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 2011-07-15 to 2011-07-18
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 | 1,500,800 | 100,000 | 0.40 | 0.03 | 2011-07-18 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,630,540 | 20,000 | 0.44 | 0.01 | 2011-07-18 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 403,200 | 10,000 | 0.11 | 0.00 | 2011-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,697,920 | -29,200 | 0.72 | -0.01 | 2011-07-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,000 | -100,000 | 0.32 | -0.03 | 2011-07-18 |
| 5 | Total changed named holdings | 7,414,460 | 800 | 1.98 | 0.00 | ||
| 157 | Unchanged named holdings | 70,008,051 | 0 | 18.74 | 0.00 | ||
| 162 | Total named holdings | 77,422,511 | 800 | 20.73 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,056,748 | 0 | 0.82 | 0.00 | ||
| 189 | Total securities in CCASS | 80,479,259 | 800 | 21.54 | 0.00 | ||
| Securities not in CCASS | 293,091,301 | -800 | 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 | 2011-07-14 |
| Volume | 130,000 |
| Turnover | 193,200 |
| Average price | 1.486 |
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