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 2011-09-09 to 2011-09-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-09-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,882 | -30,000 | 0.17 | -0.01 | 2011-09-12 |
| 2 | Total changed named holdings | 670,882 | 0 | 0.18 | 0.00 | ||
| 159 | Unchanged named holdings | 77,337,549 | 0 | 20.70 | 0.00 | ||
| 161 | Total named holdings | 78,008,431 | 0 | 20.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 185 | Total securities in CCASS | 80,745,179 | 0 | 21.61 | 0.00 | ||
| Securities not in CCASS | 292,825,381 | 0 | 78.39 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 30,000 |
| Turnover | 41,700 |
| Average price | 1.390 |
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