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 2011-07-13 to 2011-07-14
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 | 1,300,800 | 100,000 | 0.35 | 0.03 | 2011-07-14 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 632,576 | -6,000 | 0.17 | -0.00 | 2011-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,727,120 | -10,000 | 0.73 | -0.00 | 2011-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,688 | -50,000 | 0.02 | -0.01 | 2011-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,638,396 | -54,000 | 1.51 | -0.01 | 2011-07-14 |
| 6 | Total changed named holdings | 10,407,580 | 0 | 2.79 | 0.00 | ||
| 156 | Unchanged named holdings | 67,014,131 | 0 | 17.94 | 0.00 | ||
| 162 | Total named holdings | 77,421,711 | 0 | 20.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,056,748 | 0 | 0.82 | 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 | 2011-07-12 |
| Volume | 120,000 |
| Turnover | 181,000 |
| Average price | 1.508 |
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