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 2007-12-12 to 2007-12-13
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 | B01130 | BOCI SECURITIES LTD | 1,256,512 | 18,000 | 0.34 | 0.00 | 2007-12-13 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,870 | -2,000 | 0.06 | -0.00 | 2007-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,718,400 | -4,000 | 1.00 | -0.00 | 2007-12-13 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,230,540 | -12,000 | 0.60 | -0.00 | 2007-12-13 |
| 4 | Total changed named holdings | 7,447,322 | 0 | 1.99 | 0.00 | ||
| 162 | Unchanged named holdings | 59,329,875 | 0 | 15.88 | 0.00 | ||
| 166 | Total named holdings | 66,777,197 | 0 | 17.88 | 0.00 | ||
| 35 | Unnamed Investor Participants | 9,449,948 | 0 | 2.53 | 0.00 | ||
| 201 | Total securities in CCASS | 76,227,145 | 0 | 20.41 | 0.00 | ||
| Securities not in CCASS | 297,343,415 | 0 | 79.59 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-11 |
| Volume | 18,000 |
| Turnover | 28,720 |
| Average price | 1.596 |
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