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 2011-07-21 to 2011-07-22
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 | B01238 | TAI YIP STOCK CO LTD | 1,746,540 | 116,000 | 0.47 | 0.03 | 2011-07-22 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 268,800 | 40,000 | 0.07 | 0.01 | 2011-07-22 |
| 3 | B01752 | HOI SANG SECURITIES LTD | 122,000 | 20,000 | 0.03 | 0.01 | 2011-07-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -156,000 | 0.01 | -0.04 | 2011-07-22 |
| 4 | Total changed named holdings | 2,171,340 | 20,000 | 0.58 | 0.01 | ||
| 158 | Unchanged named holdings | 75,271,171 | 0 | 20.15 | 0.00 | ||
| 162 | Total named holdings | 77,442,511 | 20,000 | 20.73 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,056,748 | 0 | 0.82 | 0.00 | ||
| 189 | Total securities in CCASS | 80,499,259 | 20,000 | 21.55 | 0.01 | ||
| Securities not in CCASS | 293,071,301 | -20,000 | 78.45 | -0.01 | |||
| 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 | 2011-07-20 |
| Volume | 156,000 |
| Turnover | 221,800 |
| Average price | 1.422 |
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