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 2012-03-19 to 2012-03-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,016 | 52,000 | 0.33 | 0.01 | 2012-03-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,882 | 20,000 | 0.18 | 0.01 | 2012-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,618,792 | -20,000 | 1.50 | -0.01 | 2012-03-20 |
| 4 | B01740 | WIN SECURITIES LTD | 606,000 | -52,000 | 0.16 | -0.01 | 2012-03-20 |
| 4 | Total changed named holdings | 8,112,690 | 0 | 2.17 | 0.00 | ||
| 155 | Unchanged named holdings | 70,263,695 | 0 | 18.81 | 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 | 2012-03-16 |
| Volume | 72,000 |
| Turnover | 87,840 |
| Average price | 1.220 |
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