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 2011-06-03 to 2011-06-07
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 | 6,254,800 | 90,000 | 1.67 | 0.02 | 2011-06-07 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 381,200 | 4,000 | 0.10 | 0.00 | 2011-06-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -6,000 | 0.10 | -0.00 | 2011-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,797,596 | -14,000 | 1.55 | -0.00 | 2011-06-07 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 882,192 | -30,000 | 0.24 | -0.01 | 2011-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,849,120 | -44,000 | 0.76 | -0.01 | 2011-06-07 |
| 6 | Total changed named holdings | 16,522,908 | 0 | 4.42 | 0.00 | ||
| 157 | Unchanged named holdings | 60,498,493 | 0 | 16.19 | 0.00 | ||
| 163 | Total named holdings | 77,021,401 | 0 | 20.62 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,086,748 | 0 | 0.83 | 0.00 | ||
| 189 | Total securities in CCASS | 80,108,149 | 0 | 21.44 | 0.00 | ||
| Securities not in CCASS | 293,462,411 | 0 | 78.56 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 94,000 |
| Turnover | 144,320 |
| Average price | 1.535 |
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