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 2008-02-25 to 2008-02-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 403,760 | 24,000 | 0.11 | 0.01 | 2008-02-26 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-02-26 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,464,540 | -4,000 | 0.66 | -0.00 | 2008-02-26 |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 400,560 | -20,000 | 0.11 | -0.01 | 2008-02-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -44,000 | 0.06 | -0.01 | 2008-02-26 |
| 5 | Total changed named holdings | 3,526,860 | -24,000 | 0.94 | -0.01 | ||
| 163 | Unchanged named holdings | 63,249,363 | 0 | 16.93 | 0.00 | ||
| 168 | Total named holdings | 66,776,223 | -24,000 | 17.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,511,948 | 44,000 | 2.55 | 0.01 | ||
| 202 | Total securities in CCASS | 76,288,171 | 20,000 | 20.42 | 0.01 | ||
| Securities not in CCASS | 297,282,389 | -20,000 | 79.58 | -0.01 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-22 |
| Volume | 68,510 |
| Turnover | 105,260 |
| Average price | 1.536 |
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