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 2011-08-19 to 2011-08-22
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 | 2,692,000 | 100,000 | 0.72 | 0.03 | 2011-08-22 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 594,000 | 94,000 | 0.16 | 0.03 | 2011-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,874,396 | 56,000 | 1.57 | 0.01 | 2011-08-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 52,656 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2011-08-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2011-08-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,416 | -90,000 | 0.06 | -0.02 | 2011-08-22 |
| 7 | Total changed named holdings | 9,541,468 | 100,000 | 2.55 | 0.03 | ||
| 154 | Unchanged named holdings | 68,340,883 | 0 | 18.29 | 0.00 | ||
| 161 | Total named holdings | 77,882,351 | 100,000 | 20.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | -100,000 | 0.73 | -0.03 | ||
| 185 | 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 | 2011-08-18 |
| Volume | 254,000 |
| Turnover | 379,460 |
| Average price | 1.494 |
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