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 2011-05-20 to 2011-05-23
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 | 5,764,800 | 30,000 | 1.54 | 0.01 | 2011-05-23 |
| 1 | Total changed named holdings | 5,764,800 | 30,000 | 1.54 | 0.01 | ||
| 163 | Unchanged named holdings | 71,099,701 | 0 | 19.03 | 0.00 | ||
| 164 | Total named holdings | 76,864,501 | 30,000 | 20.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,220,748 | -30,000 | 0.86 | -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 | 2011-05-19 |
| Volume | 30,000 |
| Turnover | 38,100 |
| Average price | 1.270 |
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