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 2008-01-03 to 2008-01-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 80,000 | 0.03 | 0.02 | 2008-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 6,000 | 0.18 | 0.00 | 2008-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,991,236 | -6,000 | 1.34 | -0.00 | 2008-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,333,680 | -86,000 | 1.70 | -0.02 | 2008-01-04 |
| 5 | Total changed named holdings | 12,124,916 | 0 | 3.25 | 0.00 | ||
| 163 | Unchanged named holdings | 54,691,401 | 0 | 14.64 | 0.00 | ||
| 168 | Total named holdings | 66,816,317 | 0 | 17.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 9,449,948 | 0 | 2.53 | 0.00 | ||
| 203 | Total securities in CCASS | 76,266,265 | 0 | 20.42 | 0.00 | ||
| Securities not in CCASS | 297,304,295 | 0 | 79.58 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 92,000 |
| Turnover | 155,320 |
| Average price | 1.688 |
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