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 2011-12-23 to 2011-12-28
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 | B01425 | WELLFULL SECURITIES CO LTD | 443,200 | 8,000 | 0.12 | 0.00 | 2011-12-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,764 | -318 | 0.00 | -0.00 | 2011-12-28 |
| 3 | B01267 | WINFULL SECURITIES LTD | 10,000 | -7,682 | 0.00 | -0.00 | 2011-12-28 |
| 3 | Total changed named holdings | 466,964 | 0 | 0.13 | 0.00 | ||
| 156 | Unchanged named holdings | 77,818,349 | 0 | 20.83 | 0.00 | ||
| 159 | Total named holdings | 78,285,313 | 0 | 20.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 183 | Total securities in CCASS | 81,022,061 | 0 | 21.69 | 0.00 | ||
| Securities not in CCASS | 292,548,499 | 0 | 78.31 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 9,682 |
| Turnover | 11,374 |
| Average price | 1.175 |
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