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 2010-10-12 to 2010-10-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,432 | 24,000 | 0.18 | 0.01 | 2010-10-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 37,360 | 12,000 | 0.01 | 0.00 | 2010-10-13 |
| 3 | B01466 | DAOKOU SECURITIES LTD | 100,000 | 800 | 0.03 | 0.00 | 2010-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,506 | -6,000 | 0.01 | -0.00 | 2010-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,687,836 | -10,000 | 0.45 | -0.00 | 2010-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,112,512 | -20,000 | 0.30 | -0.01 | 2010-10-13 |
| 6 | Total changed named holdings | 3,670,646 | 800 | 0.98 | 0.00 | ||
| 152 | Unchanged named holdings | 69,115,103 | 0 | 18.50 | 0.00 | ||
| 158 | Total named holdings | 72,785,749 | 800 | 19.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,048,748 | 0 | 1.89 | 0.00 | ||
| 187 | Total securities in CCASS | 79,834,497 | 800 | 21.37 | 0.00 | ||
| Securities not in CCASS | 293,736,063 | -800 | 78.63 | -0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 36,000 |
| Turnover | 43,200 |
| Average price | 1.200 |
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