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 2011-07-29 to 2011-08-01
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 | 1,998,000 | 50,000 | 0.53 | 0.01 | 2011-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 18,514,800 | -8,000 | 4.96 | -0.00 | 2011-08-01 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 244,800 | -40,000 | 0.07 | -0.01 | 2011-08-01 |
| 4 | Total changed named holdings | 20,758,650 | 0 | 5.56 | 0.00 | ||
| 159 | Unchanged named holdings | 56,743,861 | 0 | 15.19 | 0.00 | ||
| 163 | Total named holdings | 77,502,511 | 0 | 20.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,036,748 | 0 | 0.81 | 0.00 | ||
| 189 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 52,000 |
| Turnover | 79,780 |
| Average price | 1.534 |
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