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 2012-03-07 to 2012-03-08
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 | B01238 | TAI YIP STOCK CO LTD | 1,832,540 | 20,000 | 0.49 | 0.01 | 2012-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,834,792 | 9,856 | 1.56 | 0.00 | 2012-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,075,920 | -2,000 | 0.29 | -0.00 | 2012-03-08 |
| 3 | Total changed named holdings | 8,743,252 | 27,856 | 2.34 | 0.01 | ||
| 156 | Unchanged named holdings | 69,570,973 | 0 | 18.62 | 0.00 | ||
| 159 | Total named holdings | 78,314,225 | 27,856 | 20.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 183 | Total securities in CCASS | 81,050,973 | 27,856 | 21.70 | 0.01 | ||
| Securities not in CCASS | 292,519,587 | -27,856 | 78.30 | -0.01 | |||
| 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 | 2012-03-06 |
| Volume | 20,000 |
| Turnover | 25,140 |
| Average price | 1.257 |
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