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 2012-03-26 to 2012-03-27
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 | B01425 | WELLFULL SECURITIES CO LTD | 491,200 | 8,000 | 0.13 | 0.00 | 2012-03-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 636,972 | 4,000 | 0.17 | 0.00 | 2012-03-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 330,880 | -8,000 | 0.09 | -0.00 | 2012-03-27 |
| 3 | Total changed named holdings | 1,459,052 | 4,000 | 0.39 | 0.00 | ||
| 157 | Unchanged named holdings | 76,940,502 | 0 | 20.60 | 0.00 | ||
| 160 | Total named holdings | 78,399,554 | 4,000 | 20.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 184 | Total securities in CCASS | 81,136,302 | 4,000 | 21.72 | 0.00 | ||
| Securities not in CCASS | 292,434,258 | -4,000 | 78.28 | -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 | 2012-03-23 |
| Volume | 8,000 |
| Turnover | 9,600 |
| Average price | 1.200 |
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