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 2011-06-22 to 2011-06-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 19,154,644 | 6,866,000 | 5.13 | 1.84 | 2011-06-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 3 | B01267 | WINFULL SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,732,396 | -30,000 | 1.53 | -0.01 | 2011-06-23 |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 18,806,800 | -50,000 | 5.03 | -0.01 | 2011-06-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 176,800 | -6,766,000 | 0.05 | -1.81 | 2011-06-23 |
| 6 | Total changed named holdings | 43,930,640 | 0 | 11.76 | 0.00 | ||
| 156 | Unchanged named holdings | 33,339,139 | 0 | 8.92 | 0.00 | ||
| 162 | Total named holdings | 77,269,779 | 0 | 20.68 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,106,748 | 0 | 0.83 | 0.00 | ||
| 189 | Total securities in CCASS | 80,376,527 | 0 | 21.52 | 0.00 | ||
| Securities not in CCASS | 293,194,033 | 0 | 78.48 | 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 | 2011-06-21 |
| Volume | 100,000 |
| Turnover | 150,000 |
| Average price | 1.500 |
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