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 2012-01-30 to 2012-01-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,200 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 11,844 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,972 | -20,000 | 0.17 | -0.01 | 2012-01-31 |
| 3 | Total changed named holdings | 676,016 | 0 | 0.18 | 0.00 | ||
| 157 | Unchanged named holdings | 77,609,297 | 0 | 20.78 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 30,000 |
| Turnover | 36,600 |
| Average price | 1.220 |
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