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 2011-06-17 to 2011-06-20
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 | 2,807,120 | 20,000 | 0.75 | 0.01 | 2011-06-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,792,800 | 18,000 | 1.82 | 0.00 | 2011-06-20 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 824 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -16,000 | 0.02 | -0.00 | 2011-06-20 |
| 4 | Total changed named holdings | 9,676,744 | 20,000 | 2.59 | 0.01 | ||
| 158 | Unchanged named holdings | 67,493,035 | 0 | 18.07 | 0.00 | ||
| 162 | Total named holdings | 77,169,779 | 20,000 | 20.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,106,748 | 0 | 0.83 | 0.00 | ||
| 189 | Total securities in CCASS | 80,276,527 | 20,000 | 21.49 | 0.01 | ||
| Securities not in CCASS | 293,294,033 | -20,000 | 78.51 | -0.01 | |||
| 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 | 2011-06-16 |
| Volume | 28,000 |
| Turnover | 41,720 |
| Average price | 1.490 |
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