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 2010-09-02 to 2010-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,561,736 | 120,000 | 0.42 | 0.03 | 2010-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,250,360 | -22,000 | 1.67 | -0.01 | 2010-09-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | -28,000 | 0.01 | -0.01 | 2010-09-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,505,120 | -70,000 | 0.67 | -0.02 | 2010-09-03 |
| 4 | Total changed named holdings | 10,359,216 | 0 | 2.77 | 0.00 | ||
| 154 | Unchanged named holdings | 61,605,547 | 0 | 16.49 | 0.00 | ||
| 158 | Total named holdings | 71,964,763 | 0 | 19.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,850,748 | 0 | 2.10 | 0.00 | ||
| 188 | Total securities in CCASS | 79,815,511 | 0 | 21.37 | 0.00 | ||
| Securities not in CCASS | 293,755,049 | 0 | 78.63 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 120,000 |
| Turnover | 146,420 |
| Average price | 1.220 |
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