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 2012-03-14 to 2012-03-15
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 | C00010 | CITIBANK N.A. | 1,810,500 | 62,160 | 0.48 | 0.02 | 2012-03-15 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,900,540 | 34,000 | 0.51 | 0.01 | 2012-03-15 |
| 3 | B01740 | WIN SECURITIES LTD | 670,000 | -4,000 | 0.18 | -0.00 | 2012-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,638,792 | -30,000 | 1.51 | -0.01 | 2012-03-15 |
| 4 | Total changed named holdings | 10,019,832 | 62,160 | 2.68 | 0.02 | ||
| 155 | Unchanged named holdings | 68,356,553 | 0 | 18.30 | 0.00 | ||
| 159 | Total named holdings | 78,376,385 | 62,160 | 20.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 183 | Total securities in CCASS | 81,113,133 | 62,160 | 21.71 | 0.02 | ||
| Securities not in CCASS | 292,457,427 | -62,160 | 78.29 | -0.02 | |||
| 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 | 2012-03-13 |
| Volume | 34,000 |
| Turnover | 42,540 |
| Average price | 1.251 |
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