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 2012-06-05 to 2012-06-06
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,085,600 | 6,000 | 0.29 | 0.00 | 2012-06-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,440,944 | -8,000 | 1.46 | -0.00 | 2012-06-06 |
| 3 | Total changed named holdings | 6,528,544 | 0 | 1.75 | 0.00 | ||
| 156 | Unchanged named holdings | 71,927,378 | 0 | 19.25 | 0.00 | ||
| 159 | Total named holdings | 78,455,922 | 0 | 21.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,794,748 | 0 | 0.75 | 0.00 | ||
| 184 | 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 | 2012-06-04 |
| Volume | 8,000 |
| Turnover | 9,200 |
| Average price | 1.150 |
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