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 2011-07-12 to 2011-07-13
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 | 1,200,800 | 86,000 | 0.32 | 0.02 | 2011-07-13 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -16,000 | 0.02 | -0.00 | 2011-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,737,120 | -20,000 | 0.73 | -0.01 | 2011-07-13 |
| 4 | C00010 | CITIBANK N.A. | 1,854,780 | -50,000 | 0.50 | -0.01 | 2011-07-13 |
| 4 | Total changed named holdings | 5,882,700 | 0 | 1.57 | 0.00 | ||
| 157 | Unchanged named holdings | 71,539,011 | 0 | 19.15 | 0.00 | ||
| 161 | Total named holdings | 77,421,711 | 0 | 20.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,056,748 | 0 | 0.82 | 0.00 | ||
| 188 | 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 | 2011-07-11 |
| Volume | 86,000 |
| Turnover | 130,720 |
| Average price | 1.520 |
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