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 2012-01-20 to 2012-01-26
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 | B01483 | BULLISH SECURITIES LTD | 74,800 | 74,800 | 0.02 | 0.02 | 2012-01-26 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 34,000 | 0.03 | 0.01 | 2012-01-26 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 620,800 | 16,000 | 0.17 | 0.00 | 2012-01-26 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-01-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | -1,600 | 0.02 | -0.00 | 2012-01-26 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2012-01-26 | |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -74,800 | -0.02 | 2012-01-26 | |
| 7 | Total changed named holdings | 873,200 | 0 | 0.23 | 0.00 | ||
| 153 | Unchanged named holdings | 77,412,113 | 0 | 20.72 | 0.00 | ||
| 160 | Total named holdings | 78,285,313 | 0 | 20.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 184 | Total securities in CCASS | 81,022,061 | 0 | 21.69 | 0.00 | ||
| Securities not in CCASS | 292,548,499 | 0 | 78.31 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 50,000 |
| Turnover | 62,500 |
| Average price | 1.250 |
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