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 2012-06-12 to 2012-06-13
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,500 | 36,000 | 0.04 | 0.01 | 2012-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 197,210 | 32,000 | 0.05 | 0.01 | 2012-06-13 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-06-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2012-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,718,376 | -78,000 | 0.73 | -0.02 | 2012-06-13 |
| 5 | Total changed named holdings | 3,078,086 | 0 | 0.82 | 0.00 | ||
| 152 | Unchanged named holdings | 75,358,100 | 0 | 20.17 | 0.00 | ||
| 157 | Total named holdings | 78,436,186 | 0 | 21.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,794,748 | 0 | 0.75 | 0.00 | ||
| 182 | Total securities in CCASS | 81,230,934 | 0 | 21.74 | 0.00 | ||
| Securities not in CCASS | 292,339,626 | 0 | 78.26 | 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 | 2012-06-11 |
| Volume | 80,000 |
| Turnover | 89,600 |
| Average price | 1.120 |
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