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 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 1,952,540 | 40,000 | 0.52 | 0.01 | 2011-10-31 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 378,800 | 20,000 | 0.10 | 0.01 | 2011-10-31 |
| 3 | B01252 | CORPORATE BROKERS LTD | 12,000 | -60,000 | 0.00 | -0.02 | 2011-10-31 |
| 3 | Total changed named holdings | 2,343,340 | 0 | 0.63 | 0.00 | ||
| 158 | Unchanged named holdings | 75,941,491 | 0 | 20.33 | 0.00 | ||
| 161 | Total named holdings | 78,284,831 | 0 | 20.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 185 | Total securities in CCASS | 81,021,579 | 0 | 21.69 | 0.00 | ||
| Securities not in CCASS | 292,548,981 | 0 | 78.31 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 60,000 |
| Turnover | 70,800 |
| Average price | 1.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy