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 2011-05-19 to 2011-05-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,759,120 | 62,000 | 0.74 | 0.02 | 2011-05-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,734,800 | 40,000 | 1.54 | 0.01 | 2011-05-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 254,394 | 20,000 | 0.07 | 0.01 | 2011-05-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 15,496 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | -4,000 | 0.10 | -0.00 | 2011-05-20 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,920,540 | -40,000 | 0.51 | -0.01 | 2011-05-20 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | -60,000 | 0.02 | -0.02 | 2011-05-20 |
| 7 | Total changed named holdings | 11,118,350 | 22,000 | 2.98 | 0.01 | ||
| 157 | Unchanged named holdings | 65,716,151 | 0 | 17.59 | 0.00 | ||
| 164 | Total named holdings | 76,834,501 | 22,000 | 20.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,250,748 | -22,000 | 0.87 | -0.01 | ||
| 190 | Total securities in CCASS | 80,085,249 | 0 | 21.44 | 0.00 | ||
| Securities not in CCASS | 293,485,311 | 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 | 2011-05-18 |
| Volume | 122,000 |
| Turnover | 153,500 |
| Average price | 1.258 |
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