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 2012-03-15 to 2012-03-16
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 | B01238 | TAI YIP STOCK CO LTD | 1,950,540 | 50,000 | 0.52 | 0.01 | 2012-03-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 22,238,644 | -50,000 | 5.95 | -0.01 | 2012-03-16 |
| 2 | Total changed named holdings | 24,189,184 | 0 | 6.48 | 0.00 | ||
| 157 | Unchanged named holdings | 54,187,201 | 0 | 14.51 | 0.00 | ||
| 159 | Total named holdings | 78,376,385 | 0 | 20.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 183 | Total securities in CCASS | 81,113,133 | 0 | 21.71 | 0.00 | ||
| Securities not in CCASS | 292,457,427 | 0 | 78.29 | 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 | 2012-03-14 |
| Volume | 50,000 |
| Turnover | 62,000 |
| Average price | 1.240 |
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