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 2012-03-27 to 2012-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 1,980,540 | 16,000 | 0.53 | 0.00 | 2012-03-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,972 | -4,000 | 0.17 | -0.00 | 2012-03-28 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 630,800 | -12,000 | 0.17 | -0.00 | 2012-03-28 |
| 3 | Total changed named holdings | 3,244,312 | 0 | 0.87 | 0.00 | ||
| 157 | Unchanged named holdings | 75,155,242 | 0 | 20.12 | 0.00 | ||
| 160 | Total named holdings | 78,399,554 | 0 | 20.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,736,748 | 0 | 0.73 | 0.00 | ||
| 184 | Total securities in CCASS | 81,136,302 | 0 | 21.72 | 0.00 | ||
| Securities not in CCASS | 292,434,258 | 0 | 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 | 2012-03-26 |
| Volume | 16,000 |
| Turnover | 19,040 |
| Average price | 1.190 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy