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 2012-02-15 to 2012-02-16
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 | B01610 | KGI ASIA LTD | 70,400 | 30,000 | 0.02 | 0.01 | 2012-02-16 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 338,880 | 10,000 | 0.09 | 0.00 | 2012-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,840,936 | -10,000 | 1.56 | -0.00 | 2012-02-16 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,806,540 | -30,000 | 0.48 | -0.01 | 2012-02-16 |
| 4 | Total changed named holdings | 8,056,756 | 0 | 2.16 | 0.00 | ||
| 155 | Unchanged named holdings | 70,228,557 | 0 | 18.80 | 0.00 | ||
| 159 | Total named holdings | 78,285,313 | 0 | 20.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 183 | 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 | 2012-02-14 |
| Volume | 40,000 |
| Turnover | 51,700 |
| Average price | 1.292 |
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