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 2012-04-17 to 2012-04-18
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 | B01740 | WIN SECURITIES LTD | 616,000 | 10,000 | 0.16 | 0.00 | 2012-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,620,792 | 2,000 | 1.50 | 0.00 | 2012-04-18 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | -12,000 | 0.02 | -0.00 | 2012-04-18 |
| 3 | Total changed named holdings | 6,294,792 | 0 | 1.69 | 0.00 | ||
| 156 | Unchanged named holdings | 72,110,762 | 0 | 19.30 | 0.00 | ||
| 159 | Total named holdings | 78,405,554 | 0 | 20.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,730,748 | 0 | 0.73 | 0.00 | ||
| 183 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 12,000 |
| Turnover | 14,400 |
| Average price | 1.200 |
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