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 2011-10-14 to 2011-10-17
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 | 1,892,540 | 100,000 | 0.51 | 0.03 | 2011-10-17 |
| 2 | B01252 | CORPORATE BROKERS LTD | 112,000 | 40,000 | 0.03 | 0.01 | 2011-10-17 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 3 | Total changed named holdings | 2,008,540 | 144,000 | 0.54 | 0.04 | ||
| 159 | Unchanged named holdings | 76,273,491 | 0 | 20.42 | 0.00 | ||
| 162 | Total named holdings | 78,282,031 | 144,000 | 20.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 186 | Total securities in CCASS | 81,018,779 | 144,000 | 21.69 | 0.04 | ||
| Securities not in CCASS | 292,551,781 | -144,000 | 78.31 | -0.04 | |||
| 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 | 2011-10-13 |
| Volume | 104,000 |
| Turnover | 122,140 |
| Average price | 1.174 |
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