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 2012-05-11 to 2012-05-14
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 | 2,042,540 | 50,000 | 0.55 | 0.01 | 2012-05-14 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-14 |
| 3 | B01610 | KGI ASIA LTD | 50,400 | -20,000 | 0.01 | -0.01 | 2012-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,571,792 | -50,000 | 1.49 | -0.01 | 2012-05-14 |
| 4 | Total changed named holdings | 7,684,732 | 0 | 2.06 | 0.00 | ||
| 155 | Unchanged named holdings | 70,743,438 | 0 | 18.94 | 0.00 | ||
| 159 | Total named holdings | 78,428,170 | 0 | 20.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,730,748 | 0 | 0.73 | 0.00 | ||
| 183 | Total securities in CCASS | 81,158,918 | 0 | 21.73 | 0.00 | ||
| Securities not in CCASS | 292,411,642 | 0 | 78.27 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 70,000 |
| Turnover | 81,000 |
| Average price | 1.157 |
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