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 2011-06-15 to 2011-06-16
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 | 6,718,800 | 100,000 | 1.80 | 0.03 | 2011-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 164,294 | 24,000 | 0.04 | 0.01 | 2011-06-16 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,824 | 1,840 | 0.00 | 0.00 | 2011-06-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 13,744 | -800 | 0.00 | -0.00 | 2011-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,766,396 | -1,200 | 1.54 | -0.00 | 2011-06-16 |
| 6 | B01212 | HENYEP SECURITIES LTD | 48,000 | -3,840 | 0.01 | -0.00 | 2011-06-16 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 18,956,800 | -120,000 | 5.07 | -0.03 | 2011-06-16 |
| 7 | Total changed named holdings | 31,670,858 | 0 | 8.48 | 0.00 | ||
| 155 | Unchanged named holdings | 45,482,543 | 0 | 12.18 | 0.00 | ||
| 162 | Total named holdings | 77,153,401 | 0 | 20.65 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,086,748 | 0 | 0.83 | 0.00 | ||
| 188 | Total securities in CCASS | 80,240,149 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 293,330,411 | 0 | 78.52 | 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 | 2011-06-14 |
| Volume | 127,040 |
| Turnover | 187,928 |
| Average price | 1.479 |
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