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 2011-06-23 to 2011-06-24
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 | 256,800 | 80,000 | 0.07 | 0.02 | 2011-06-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | 28,000 | 0.11 | 0.01 | 2011-06-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,122 | 378 | 0.00 | 0.00 | 2011-06-24 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -16,378 | 0.01 | -0.00 | 2011-06-24 |
| 5 | B01460 | BERICH BROKERAGE LTD | 28,000 | -24,000 | 0.01 | -0.01 | 2011-06-24 |
| 6 | B01450 | DL BROKERAGE LTD | 72,000 | -28,000 | 0.02 | -0.01 | 2011-06-24 |
| 6 | Total changed named holdings | 806,922 | 40,000 | 0.22 | 0.01 | ||
| 156 | Unchanged named holdings | 76,502,857 | 0 | 20.48 | 0.00 | ||
| 162 | Total named holdings | 77,309,779 | 40,000 | 20.69 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,106,748 | 0 | 0.83 | 0.00 | ||
| 189 | Total securities in CCASS | 80,416,527 | 40,000 | 21.53 | 0.01 | ||
| Securities not in CCASS | 293,154,033 | -40,000 | 78.47 | -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 | 2011-06-22 |
| Volume | 108,378 |
| Turnover | 161,711 |
| Average price | 1.492 |
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