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 2011-08-24 to 2011-08-25
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 | 2,990,000 | 100,000 | 0.80 | 0.03 | 2011-08-25 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,618,540 | 44,000 | 0.43 | 0.01 | 2011-08-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,882 | 1,200 | 0.00 | 0.00 | 2011-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,848,396 | -10,000 | 1.57 | -0.00 | 2011-08-25 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -58,000 | 0.01 | -0.02 | 2011-08-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | -77,200 | 0.10 | -0.02 | 2011-08-25 |
| 6 | Total changed named holdings | 10,873,818 | 0 | 2.91 | 0.00 | ||
| 155 | Unchanged named holdings | 67,034,533 | 0 | 17.94 | 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 | 2011-08-23 |
| Volume | 145,200 |
| Turnover | 213,300 |
| Average price | 1.469 |
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