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 2012-06-27 to 2012-06-28
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 | 536,480 | 6,000 | 0.14 | 0.00 | 2012-06-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2012-06-28 |
| 3 | Total changed named holdings | 562,480 | 0 | 0.15 | 0.00 | ||
| 154 | Unchanged named holdings | 77,890,986 | 0 | 20.85 | 0.00 | ||
| 157 | Total named holdings | 78,453,466 | 0 | 21.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,794,748 | 0 | 0.75 | 0.00 | ||
| 182 | Total securities in CCASS | 81,248,214 | 0 | 21.75 | 0.00 | ||
| Securities not in CCASS | 292,322,346 | 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 | 2012-06-26 |
| Volume | 8,000 |
| Turnover | 8,640 |
| Average price | 1.080 |
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