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 2011-07-22 to 2011-07-25
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 | 1,792,400 | 67,600 | 0.48 | 0.02 | 2011-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,668,396 | 30,000 | 1.52 | 0.01 | 2011-07-25 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 14,586 | 400 | 0.00 | 0.00 | 2011-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,536 | -2,000 | 0.29 | -0.00 | 2011-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,673,920 | -12,000 | 0.72 | -0.00 | 2011-07-25 |
| 7 | B01416 | VC BROKERAGE LTD | 125,200 | -14,000 | 0.03 | -0.00 | 2011-07-25 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,666,540 | -80,000 | 0.45 | -0.02 | 2011-07-25 |
| 8 | Total changed named holdings | 13,019,578 | 0 | 3.49 | 0.00 | ||
| 155 | Unchanged named holdings | 64,422,933 | 0 | 17.25 | 0.00 | ||
| 163 | Total named holdings | 77,442,511 | 0 | 20.73 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,056,748 | 0 | 0.82 | 0.00 | ||
| 190 | Total securities in CCASS | 80,499,259 | 0 | 21.55 | 0.00 | ||
| Securities not in CCASS | 293,071,301 | 0 | 78.45 | 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 | 2011-07-21 |
| Volume | 126,400 |
| Turnover | 189,232 |
| Average price | 1.497 |
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