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 2010-07-02 to 2010-07-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,016 | 10,000 | 0.41 | 0.00 | 2010-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,247,736 | 8,000 | 0.33 | 0.00 | 2010-07-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,880 | -8,000 | 0.04 | -0.00 | 2010-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,609,120 | -10,000 | 0.70 | -0.00 | 2010-07-05 |
| 4 | Total changed named holdings | 5,528,752 | 0 | 1.48 | 0.00 | ||
| 151 | Unchanged named holdings | 66,120,139 | 0 | 17.70 | 0.00 | ||
| 155 | Total named holdings | 71,648,891 | 0 | 19.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,842,748 | 0 | 2.10 | 0.00 | ||
| 185 | Total securities in CCASS | 79,491,639 | 0 | 21.28 | 0.00 | ||
| Securities not in CCASS | 294,078,921 | 0 | 78.72 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 18,000 |
| Turnover | 19,780 |
| Average price | 1.099 |
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