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 2012-05-17 to 2012-05-18
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 650,000 | 130,000 | 0.17 | 0.03 | 2012-05-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 74,800 | 8,800 | 0.02 | 0.00 | 2012-05-18 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -64,000 | -0.02 | 2012-05-18 | |
| 4 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -79,600 | 0.00 | -0.02 | 2012-05-18 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -130,000 | -0.03 | 2012-05-18 | |
| 5 | Total changed named holdings | 734,800 | -134,800 | 0.20 | -0.04 | ||
| 152 | Unchanged named holdings | 77,556,570 | 0 | 20.76 | 0.00 | ||
| 157 | Total named holdings | 78,291,370 | -134,800 | 20.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,794,748 | 64,000 | 0.75 | 0.02 | ||
| 182 | Total securities in CCASS | 81,086,118 | -70,800 | 21.71 | -0.02 | ||
| Securities not in CCASS | 292,484,442 | 70,800 | 78.29 | 0.02 | |||
| 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 | 2012-05-16 |
| Volume | 130,000 |
| Turnover | 148,200 |
| Average price | 1.140 |
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