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 2011-07-14 to 2011-07-15
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 | 1,400,800 | 100,000 | 0.37 | 0.03 | 2011-07-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -50,000 | 0.05 | -0.01 | 2011-07-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,000 | -50,000 | 0.34 | -0.01 | 2011-07-15 |
| 3 | Total changed named holdings | 2,872,800 | 0 | 0.77 | 0.00 | ||
| 159 | Unchanged named holdings | 74,548,911 | 0 | 19.96 | 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 | 2011-07-13 |
| Volume | 100,000 |
| Turnover | 151,000 |
| Average price | 1.510 |
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