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 2012-05-30 to 2012-05-31
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 | B01284 | HANG SENG SECURITIES LTD | 165,210 | 48,000 | 0.04 | 0.01 | 2012-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,448,944 | -48,000 | 1.46 | -0.01 | 2012-05-31 |
| 2 | Total changed named holdings | 5,614,154 | 0 | 1.50 | 0.00 | ||
| 156 | Unchanged named holdings | 72,841,768 | 0 | 19.50 | 0.00 | ||
| 158 | Total named holdings | 78,455,922 | 0 | 21.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,794,748 | 0 | 0.75 | 0.00 | ||
| 183 | Total securities in CCASS | 81,250,670 | 0 | 21.75 | 0.00 | ||
| Securities not in CCASS | 292,319,890 | 0 | 78.25 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 48,000 |
| Turnover | 55,200 |
| Average price | 1.150 |
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