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 2011-06-16 to 2011-06-17
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 | 6,774,800 | 56,000 | 1.81 | 0.01 | 2011-06-17 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 56,378 | 16,378 | 0.02 | 0.00 | 2011-06-17 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,787,120 | -6,000 | 0.75 | -0.00 | 2011-06-17 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-06-17 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 662,576 | -22,000 | 0.18 | -0.01 | 2011-06-17 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,670,540 | -30,000 | 0.45 | -0.01 | 2011-06-17 |
| 7 | Total changed named holdings | 11,953,414 | -3,622 | 3.20 | -0.00 | ||
| 155 | Unchanged named holdings | 65,196,365 | 0 | 17.45 | 0.00 | ||
| 162 | Total named holdings | 77,149,779 | -3,622 | 20.65 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,106,748 | 20,000 | 0.83 | 0.01 | ||
| 189 | Total securities in CCASS | 80,256,527 | 16,378 | 21.48 | 0.00 | ||
| Securities not in CCASS | 293,314,033 | -16,378 | 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 | 2011-06-15 |
| Volume | 58,000 |
| Turnover | 86,740 |
| Average price | 1.496 |
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