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 2011-06-29 to 2011-06-30
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 | 458,800 | 100,000 | 0.12 | 0.03 | 2011-06-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,946 | 40,000 | 0.18 | 0.01 | 2011-06-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,068 | -4,000 | 0.10 | -0.00 | 2011-06-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,200 | -30,000 | 0.09 | -0.01 | 2011-06-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,321,016 | -66,000 | 0.35 | -0.02 | 2011-06-30 |
| 5 | Total changed named holdings | 3,184,030 | 40,000 | 0.85 | 0.01 | ||
| 156 | Unchanged named holdings | 74,167,749 | 0 | 19.85 | 0.00 | ||
| 161 | Total named holdings | 77,351,779 | 40,000 | 20.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,106,748 | 0 | 0.83 | 0.00 | ||
| 188 | Total securities in CCASS | 80,458,527 | 40,000 | 21.54 | 0.01 | ||
| Securities not in CCASS | 293,112,033 | -40,000 | 78.46 | -0.01 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 100,000 |
| Turnover | 150,000 |
| Average price | 1.500 |
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