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 2012-07-17 to 2012-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,688 | 30,000 | 0.04 | 0.01 | 2012-07-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 602,576 | -10,000 | 0.16 | -0.00 | 2012-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 183,210 | -20,000 | 0.05 | -0.01 | 2012-07-18 |
| 3 | Total changed named holdings | 948,474 | 0 | 0.25 | 0.00 | ||
| 152 | Unchanged named holdings | 77,537,512 | 0 | 20.76 | 0.00 | ||
| 155 | Total named holdings | 78,485,986 | 0 | 21.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,764,748 | 0 | 0.74 | 0.00 | ||
| 180 | 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 | 2012-07-16 |
| Volume | 30,000 |
| Turnover | 31,500 |
| Average price | 1.050 |
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