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 2010-07-06 to 2010-07-07
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2010-07-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2010-07-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,620 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,253,736 | -2,000 | 0.34 | -0.00 | 2010-07-07 |
| 4 | Total changed named holdings | 1,356,356 | 0 | 0.36 | 0.00 | ||
| 151 | Unchanged named holdings | 70,292,535 | 0 | 18.82 | 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 | 2010-07-05 |
| Volume | 6,000 |
| Turnover | 6,660 |
| Average price | 1.110 |
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