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 2012-02-29 to 2012-03-01
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 | 1,078,536 | 10,000 | 0.29 | 0.00 | 2012-03-01 |
| 2 | B01740 | WIN SECURITIES LTD | 686,000 | -10,000 | 0.18 | -0.00 | 2012-03-01 |
| 2 | Total changed named holdings | 1,764,536 | 0 | 0.47 | 0.00 | ||
| 157 | Unchanged named holdings | 76,521,833 | 0 | 20.48 | 0.00 | ||
| 159 | Total named holdings | 78,286,369 | 0 | 20.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 183 | Total securities in CCASS | 81,023,117 | 0 | 21.69 | 0.00 | ||
| Securities not in CCASS | 292,547,443 | 0 | 78.31 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 10,000 |
| Turnover | 13,100 |
| Average price | 1.310 |
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