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 2012-07-23 to 2012-07-24
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 | B01356 | DELTA ASIA SECURITIES LTD | 698,800 | 70,000 | 0.19 | 0.02 | 2012-07-24 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-07-24 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 178,000 | 50,000 | 0.05 | 0.01 | 2012-07-24 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 18,464,800 | 50,000 | 4.94 | 0.01 | 2012-07-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,800 | 50,000 | 0.14 | 0.01 | 2012-07-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 153,210 | -30,000 | 0.04 | -0.01 | 2012-07-24 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 2,120,540 | -50,000 | 0.57 | -0.01 | 2012-07-24 |
| 9 | C00010 | CITIBANK N.A. | 1,584,500 | -220,000 | 0.42 | -0.06 | 2012-07-24 |
| 9 | Total changed named holdings | 23,794,650 | 0 | 6.37 | 0.00 | ||
| 148 | Unchanged named holdings | 54,691,336 | 0 | 14.64 | 0.00 | ||
| 157 | Total named holdings | 78,485,986 | 0 | 21.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,764,748 | 0 | 0.74 | 0.00 | ||
| 182 | 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 | 2012-07-20 |
| Volume | 300,000 |
| Turnover | 329,400 |
| Average price | 1.098 |
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