SAN MIGUEL BREWERY HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1963-07-22 | 1987-03-23 | 1987-03-24 | |
| HK Main | 00236 | 1987-03-24 |
CCASS holding changes from 2011-05-11 to 2011-05-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 5,346,800 | 12,000 | 1.43 | 0.00 | 2011-05-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,230,512 | -2,000 | 0.33 | -0.00 | 2011-05-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,797,120 | -10,000 | 0.75 | -0.00 | 2011-05-12 |
| 3 | Total changed named holdings | 9,374,432 | 0 | 2.51 | 0.00 | ||
| 163 | Unchanged named holdings | 67,055,189 | 0 | 17.95 | 0.00 | ||
| 166 | Total named holdings | 76,429,621 | 0 | 20.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,654,748 | 0 | 0.98 | 0.00 | ||
| 192 | Total securities in CCASS | 80,084,369 | 0 | 21.44 | 0.00 | ||
| Securities not in CCASS | 293,486,191 | 0 | 78.56 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 12,000 |
| Turnover | 15,420 |
| Average price | 1.285 |
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