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 2007-08-30 to 2007-08-31
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 | 2,022,540 | 54,000 | 0.54 | 0.01 | 2007-08-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,400 | 20,000 | 0.02 | 0.01 | 2007-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,713,772 | 10,000 | 1.80 | 0.00 | 2007-08-31 |
| 4 | B01458 | YICKO SECURITIES LTD | 148,000 | 10,000 | 0.04 | 0.00 | 2007-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,685,200 | 8,000 | 0.99 | 0.00 | 2007-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,222,512 | 6,000 | 0.33 | 0.00 | 2007-08-31 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 114,000 | 4,000 | 0.03 | 0.00 | 2007-08-31 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,946 | 1,328 | 0.00 | 0.00 | 2007-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,216 | -36,000 | 0.16 | -0.01 | 2007-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,200 | -57,328 | 0.01 | -0.02 | 2007-08-31 |
| 10 | Total changed named holdings | 14,638,786 | 20,000 | 3.92 | 0.01 | ||
| 159 | Unchanged named holdings | 51,976,847 | 0 | 13.91 | 0.00 | ||
| 169 | Total named holdings | 66,615,633 | 20,000 | 17.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,129,948 | 0 | 2.44 | 0.00 | ||
| 201 | Total securities in CCASS | 75,745,581 | 20,000 | 20.28 | 0.01 | ||
| Securities not in CCASS | 297,824,979 | -20,000 | 79.72 | -0.01 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-29 |
| Volume | 103,728 |
| Turnover | 167,884 |
| Average price | 1.619 |
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