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 2011-09-12 to 2011-09-14
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 | B01238 | TAI YIP STOCK CO LTD | 1,664,540 | 20,000 | 0.45 | 0.01 | 2011-09-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | -20,000 | 0.09 | -0.01 | 2011-09-14 |
| 2 | Total changed named holdings | 2,006,540 | 0 | 0.54 | 0.00 | ||
| 159 | Unchanged named holdings | 76,001,891 | 0 | 20.34 | 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 | 2011-09-09 |
| Volume | 20,000 |
| Turnover | 27,880 |
| Average price | 1.394 |
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