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 2011-07-06 to 2011-07-07
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 | 866,800 | 70,000 | 0.23 | 0.02 | 2011-07-07 |
| 2 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,200 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,187,016 | -70,000 | 0.32 | -0.02 | 2011-07-07 |
| 4 | Total changed named holdings | 2,077,016 | 0 | 0.56 | 0.00 | ||
| 158 | Unchanged named holdings | 75,294,695 | 0 | 20.16 | 0.00 | ||
| 162 | Total named holdings | 77,371,711 | 0 | 20.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,106,748 | 0 | 0.83 | 0.00 | ||
| 189 | Total securities in CCASS | 80,478,459 | 0 | 21.54 | 0.00 | ||
| Securities not in CCASS | 293,092,101 | 0 | 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 | 2011-07-05 |
| Volume | 72,000 |
| Turnover | 109,460 |
| Average price | 1.520 |
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