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 2007-11-23 to 2007-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,644,480 | 10,000 | 1.78 | 0.00 | 2007-11-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,400 | 9,600 | 0.04 | 0.00 | 2007-11-26 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,270 | 400 | 0.06 | 0.00 | 2007-11-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 501,718 | -400 | 0.13 | -0.00 | 2007-11-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 873,392 | -10,000 | 0.23 | -0.00 | 2007-11-26 |
| 5 | Total changed named holdings | 8,422,260 | 9,600 | 2.25 | 0.00 | ||
| 161 | Unchanged named holdings | 58,299,897 | 0 | 15.61 | 0.00 | ||
| 166 | Total named holdings | 66,722,157 | 9,600 | 17.86 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,421,948 | 0 | 2.52 | 0.00 | ||
| 200 | Total securities in CCASS | 76,144,105 | 9,600 | 20.38 | 0.00 | ||
| Securities not in CCASS | 297,426,455 | -9,600 | 79.62 | -0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-22 |
| Volume | 10,400 |
| Turnover | 16,000 |
| Average price | 1.538 |
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