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 2012-07-31 to 2012-08-01
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 | B01157 | PASAY STOCK AND SHARES LTD | 18,490,800 | 26,000 | 4.95 | 0.01 | 2012-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,376 | -6,000 | 0.73 | -0.00 | 2012-08-01 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2012-08-01 | |
| 3 | Total changed named holdings | 21,201,176 | 0 | 5.68 | 0.00 | ||
| 151 | Unchanged named holdings | 57,268,810 | 0 | 15.33 | 0.00 | ||
| 154 | Total named holdings | 78,469,986 | 0 | 21.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 179 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 26,000 |
| Turnover | 27,820 |
| Average price | 1.070 |
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