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 2010-07-12 to 2010-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,709,120 | 100,000 | 0.73 | 0.03 | 2010-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,335,560 | 8,000 | 1.70 | 0.00 | 2010-07-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2010-07-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -18,000 | 0.01 | -0.00 | 2010-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,736 | -26,000 | 0.33 | -0.01 | 2010-07-13 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,740,540 | -62,000 | 0.47 | -0.02 | 2010-07-13 |
| 6 | Total changed named holdings | 12,070,956 | 0 | 3.23 | 0.00 | ||
| 149 | Unchanged named holdings | 59,577,935 | 0 | 15.95 | 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 | 2010-07-09 |
| Volume | 118,000 |
| Turnover | 135,620 |
| Average price | 1.149 |
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