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 2011-08-02 to 2011-08-03
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 | 2,050,000 | 18,000 | 0.55 | 0.00 | 2011-08-03 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,816 | -696 | 0.00 | -0.00 | 2011-08-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,682 | -1,304 | 0.00 | -0.00 | 2011-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,728,396 | -16,000 | 1.53 | -0.00 | 2011-08-03 |
| 4 | Total changed named holdings | 7,794,894 | 0 | 2.09 | 0.00 | ||
| 159 | Unchanged named holdings | 69,706,737 | 0 | 18.66 | 0.00 | ||
| 163 | Total named holdings | 77,501,631 | 0 | 20.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,036,748 | 0 | 0.81 | 0.00 | ||
| 189 | Total securities in CCASS | 80,538,379 | 0 | 21.56 | 0.00 | ||
| Securities not in CCASS | 293,032,181 | 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 | 2011-08-01 |
| Volume | 18,696 |
| Turnover | 27,836 |
| Average price | 1.489 |
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