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 2011-06-21 to 2011-06-22
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 | 6,942,800 | 50,000 | 1.86 | 0.01 | 2011-06-22 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 48,800 | 34,000 | 0.01 | 0.01 | 2011-06-22 |
| 3 | B01450 | DL BROKERAGE LTD | 100,000 | 28,000 | 0.03 | 0.01 | 2011-06-22 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 391,200 | 6,000 | 0.10 | 0.00 | 2011-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 176,294 | 2,000 | 0.05 | 0.00 | 2011-06-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 660,576 | -2,000 | 0.18 | -0.00 | 2011-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,070,536 | -4,000 | 0.29 | -0.00 | 2011-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,762,396 | -4,000 | 1.54 | -0.00 | 2011-06-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 23,120 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 9 | Total changed named holdings | 15,175,722 | 100,000 | 4.06 | 0.03 | ||
| 153 | Unchanged named holdings | 62,094,057 | 0 | 16.62 | 0.00 | ||
| 162 | Total named holdings | 77,269,779 | 100,000 | 20.68 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,106,748 | 0 | 0.83 | 0.00 | ||
| 189 | Total securities in CCASS | 80,376,527 | 100,000 | 21.52 | 0.03 | ||
| Securities not in CCASS | 293,194,033 | -100,000 | 78.48 | -0.03 | |||
| 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 | 2011-06-20 |
| Volume | 92,000 |
| Turnover | 136,500 |
| Average price | 1.484 |
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