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 2012-06-18 to 2012-06-19
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 | B01425 | WELLFULL SECURITIES CO LTD | 503,200 | 2,000 | 0.13 | 0.00 | 2012-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,439,208 | -2,000 | 1.46 | -0.00 | 2012-06-19 |
| 2 | Total changed named holdings | 5,942,408 | 0 | 1.59 | 0.00 | ||
| 154 | Unchanged named holdings | 72,483,778 | 0 | 19.40 | 0.00 | ||
| 156 | Total named holdings | 78,426,186 | 0 | 20.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,794,748 | 0 | 0.75 | 0.00 | ||
| 181 | Total securities in CCASS | 81,220,934 | 0 | 21.74 | 0.00 | ||
| Securities not in CCASS | 292,349,626 | 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 | 2012-06-15 |
| Volume | 2,000 |
| Turnover | 2,200 |
| Average price | 1.100 |
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