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 2012-07-13 to 2012-07-16
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 | B01238 | TAI YIP STOCK CO LTD | 2,170,540 | 40,000 | 0.58 | 0.01 | 2012-07-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 |
| 3 | B01212 | HENYEP SECURITIES LTD | 0 | -48,000 | -0.01 | 2012-07-16 | |
| 3 | Total changed named holdings | 2,180,540 | 0 | 0.58 | 0.00 | ||
| 153 | Unchanged named holdings | 76,305,446 | 0 | 20.43 | 0.00 | ||
| 156 | Total named holdings | 78,485,986 | 0 | 21.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,764,748 | 0 | 0.74 | 0.00 | ||
| 181 | Total securities in CCASS | 81,250,734 | 0 | 21.75 | 0.00 | ||
| Securities not in CCASS | 292,319,826 | 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 | 2012-07-12 |
| Volume | 48,000 |
| Turnover | 50,880 |
| Average price | 1.060 |
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