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 2011-07-27 to 2011-07-28
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 | 1,902,400 | 20,000 | 0.51 | 0.01 | 2011-07-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | -10,000 | 0.10 | -0.00 | 2011-07-28 |
| 3 | Total changed named holdings | 2,414,400 | 0 | 0.65 | 0.00 | ||
| 160 | Unchanged named holdings | 75,068,111 | 0 | 20.09 | 0.00 | ||
| 163 | Total named holdings | 77,482,511 | 0 | 20.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,056,748 | 0 | 0.82 | 0.00 | ||
| 190 | Total securities in CCASS | 80,539,259 | 0 | 21.56 | 0.00 | ||
| Securities not in CCASS | 293,031,301 | 0 | 78.44 | 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 | 2011-07-26 |
| Volume | 20,000 |
| Turnover | 30,100 |
| Average price | 1.505 |
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