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 2011-11-07 to 2011-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,650 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 1,819,780 | -1,000 | 0.49 | -0.00 | 2011-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 153,400 | -40,000 | 0.04 | -0.01 | 2011-11-08 |
| 3 | Total changed named holdings | 1,976,830 | -40,000 | 0.53 | -0.01 | ||
| 157 | Unchanged named holdings | 76,268,801 | 0 | 20.42 | 0.00 | ||
| 160 | Total named holdings | 78,245,631 | -40,000 | 20.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 184 | Total securities in CCASS | 80,982,379 | -40,000 | 21.68 | -0.01 | ||
| Securities not in CCASS | 292,588,181 | 40,000 | 78.32 | 0.01 | |||
| 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 | 2011-11-04 |
| Volume | 0 |
| Turnover | 0 |
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