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 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,882 | 86,000 | 0.18 | 0.02 | 2011-08-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | 30,000 | 0.65 | 0.01 | 2011-08-15 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,574,540 | 16,000 | 0.42 | 0.00 | 2011-08-15 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 268,800 | 10,000 | 0.07 | 0.00 | 2011-08-15 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2011-08-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 328,880 | -50,000 | 0.09 | -0.01 | 2011-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,816,396 | -80,000 | 1.56 | -0.02 | 2011-08-15 |
| 7 | Total changed named holdings | 11,113,498 | 0 | 2.97 | 0.00 | ||
| 154 | Unchanged named holdings | 66,468,853 | 0 | 17.79 | 0.00 | ||
| 161 | Total named holdings | 77,582,351 | 0 | 20.77 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,036,748 | 0 | 0.81 | 0.00 | ||
| 187 | Total securities in CCASS | 80,619,099 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 292,951,461 | 0 | 78.42 | 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 | 2011-08-11 |
| Volume | 142,000 |
| Turnover | 209,000 |
| Average price | 1.472 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy