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 2011-08-23 to 2011-08-24
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 | 2,890,000 | 98,000 | 0.77 | 0.03 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,639,920 | -8,000 | 0.71 | -0.00 | 2011-08-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | -90,000 | 0.16 | -0.02 | 2011-08-24 |
| 3 | Total changed named holdings | 6,113,920 | 0 | 1.64 | 0.00 | ||
| 158 | Unchanged named holdings | 71,794,431 | 0 | 19.22 | 0.00 | ||
| 161 | Total named holdings | 77,908,351 | 0 | 20.86 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 185 | Total securities in CCASS | 80,645,099 | 0 | 21.59 | 0.00 | ||
| Securities not in CCASS | 292,925,461 | 0 | 78.41 | 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 | 2011-08-22 |
| Volume | 98,000 |
| Turnover | 145,040 |
| Average price | 1.480 |
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