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 2011-07-07 to 2011-07-08
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 | 964,800 | 98,000 | 0.26 | 0.03 | 2011-07-08 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 878,192 | -4,000 | 0.24 | -0.00 | 2011-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,692,396 | -4,000 | 1.52 | -0.00 | 2011-07-08 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 18,666,800 | -40,000 | 5.00 | -0.01 | 2011-07-08 |
| 4 | Total changed named holdings | 26,202,188 | 50,000 | 7.01 | 0.01 | ||
| 158 | Unchanged named holdings | 51,219,523 | 0 | 13.71 | 0.00 | ||
| 162 | Total named holdings | 77,421,711 | 50,000 | 20.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,056,748 | -50,000 | 0.82 | -0.01 | ||
| 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 | 2011-07-06 |
| Volume | 138,000 |
| Turnover | 208,600 |
| Average price | 1.512 |
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