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 2010-08-23 to 2010-08-24
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 | 2,633,120 | 10,000 | 0.70 | 0.00 | 2010-08-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2010-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,321,736 | 10,000 | 0.35 | 0.00 | 2010-08-24 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,656,540 | -30,000 | 0.44 | -0.01 | 2010-08-24 |
| 4 | Total changed named holdings | 5,699,396 | 0 | 1.53 | 0.00 | ||
| 154 | Unchanged named holdings | 66,200,967 | 0 | 17.72 | 0.00 | ||
| 158 | Total named holdings | 71,900,363 | 0 | 19.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,900,748 | 0 | 2.11 | 0.00 | ||
| 188 | Total securities in CCASS | 79,801,111 | 0 | 21.36 | 0.00 | ||
| Securities not in CCASS | 293,769,449 | 0 | 78.64 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 30,000 |
| Turnover | 38,200 |
| Average price | 1.273 |
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