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 2011-10-10 to 2011-10-11
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 | 1,712,540 | 8,000 | 0.46 | 0.00 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,649,920 | -8,000 | 0.71 | -0.00 | 2011-10-11 |
| 2 | Total changed named holdings | 4,362,460 | 0 | 1.17 | 0.00 | ||
| 159 | Unchanged named holdings | 73,675,571 | 0 | 19.72 | 0.00 | ||
| 161 | Total named holdings | 78,038,031 | 0 | 20.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 185 | Total securities in CCASS | 80,774,779 | 0 | 21.62 | 0.00 | ||
| Securities not in CCASS | 292,795,781 | 0 | 78.38 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 8,000 |
| Turnover | 9,440 |
| Average price | 1.180 |
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