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 2011-06-30 to 2011-07-04
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 | 580,800 | 122,000 | 0.16 | 0.03 | 2011-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,260,512 | 30,000 | 0.34 | 0.01 | 2011-07-04 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,666,540 | 22,000 | 0.45 | 0.01 | 2011-07-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 14,186 | 64 | 0.00 | 0.00 | 2011-07-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | -68 | 0.10 | -0.00 | 2011-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,767,120 | -30,000 | 0.74 | -0.01 | 2011-07-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,882 | -68,064 | 0.16 | -0.02 | 2011-07-04 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 458,072 | -76,000 | 0.12 | -0.02 | 2011-07-04 |
| 8 | Total changed named holdings | 7,730,112 | -68 | 2.07 | -0.00 | ||
| 153 | Unchanged named holdings | 69,621,599 | 0 | 18.64 | 0.00 | ||
| 161 | Total named holdings | 77,351,711 | -68 | 20.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,106,748 | 0 | 0.83 | 0.00 | ||
| 188 | Total securities in CCASS | 80,458,459 | -68 | 21.54 | -0.00 | ||
| Securities not in CCASS | 293,112,101 | 68 | 78.46 | 0.00 | |||
| 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 | 2011-06-29 |
| Volume | 174,064 |
| Turnover | 259,732 |
| Average price | 1.492 |
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