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 2011-08-05 to 2011-08-08
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 | 2,142,000 | 42,000 | 0.57 | 0.01 | 2011-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,882 | 30,000 | 0.16 | 0.01 | 2011-08-08 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 898,192 | 20,000 | 0.24 | 0.01 | 2011-08-08 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,750,396 | 6,000 | 1.54 | 0.00 | 2011-08-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,020 | -400 | 0.07 | -0.00 | 2011-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 125,210 | -1,600 | 0.03 | -0.00 | 2011-08-08 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-08 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 170,000 | -18,000 | 0.05 | -0.00 | 2011-08-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 378,880 | -20,000 | 0.10 | -0.01 | 2011-08-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,120 | -20,000 | 0.00 | -0.01 | 2011-08-08 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,550,540 | -36,000 | 0.42 | -0.01 | 2011-08-08 |
| 12 | Total changed named holdings | 11,910,240 | 20,000 | 3.19 | 0.01 | ||
| 150 | Unchanged named holdings | 65,614,911 | 0 | 17.56 | 0.00 | ||
| 162 | Total named holdings | 77,525,151 | 20,000 | 20.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,036,748 | 0 | 0.81 | 0.00 | ||
| 188 | Total securities in CCASS | 80,561,899 | 20,000 | 21.57 | 0.01 | ||
| Securities not in CCASS | 293,008,661 | -20,000 | 78.43 | -0.01 | |||
| 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 | 2011-08-04 |
| Volume | 129,600 |
| Turnover | 197,612 |
| Average price | 1.525 |
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