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 2012-06-29 to 2012-07-03
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-03 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,130,540 | 8,000 | 0.57 | 0.00 | 2012-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,376 | -8,000 | 0.73 | -0.00 | 2012-07-03 |
| 3 | Total changed named holdings | 4,870,916 | 30,000 | 1.30 | 0.01 | ||
| 155 | Unchanged named holdings | 73,612,550 | 0 | 19.71 | 0.00 | ||
| 158 | Total named holdings | 78,483,466 | 30,000 | 21.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,764,748 | -30,000 | 0.74 | -0.01 | ||
| 183 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 8,000 |
| Turnover | 8,720 |
| Average price | 1.090 |
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