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 2010-05-25 to 2010-05-26
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 | B01238 | TAI YIP STOCK CO LTD | 1,776,540 | 46,000 | 0.48 | 0.01 | 2010-05-26 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,372,292 | 20,000 | 0.64 | 0.01 | 2010-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,601,120 | 6,000 | 0.70 | 0.00 | 2010-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2010-05-26 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,756 | 1,756 | 0.00 | 0.00 | 2010-05-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,270,340 | -55,756 | 1.68 | -0.01 | 2010-05-26 |
| 6 | Total changed named holdings | 13,058,048 | 20,000 | 3.50 | 0.01 | ||
| 149 | Unchanged named holdings | 58,208,023 | 0 | 15.58 | 0.00 | ||
| 155 | Total named holdings | 71,266,071 | 20,000 | 19.08 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,172,748 | 0 | 2.19 | 0.00 | ||
| 185 | Total securities in CCASS | 79,438,819 | 20,000 | 21.26 | 0.01 | ||
| Securities not in CCASS | 294,131,741 | -20,000 | 78.74 | -0.01 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 59,756 |
| Turnover | 64,469 |
| Average price | 1.079 |
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