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 2012-08-07 to 2012-08-08
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 | 18,600,800 | 110,000 | 4.98 | 0.03 | 2012-08-08 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,148 | -12,000 | 0.17 | -0.00 | 2012-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,688 | -30,000 | 0.04 | -0.01 | 2012-08-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -66,000 | -0.02 | 2012-08-08 | |
| 5 | Total changed named holdings | 19,368,636 | 0 | 5.18 | 0.00 | ||
| 148 | Unchanged named holdings | 59,101,526 | 0 | 15.82 | 0.00 | ||
| 153 | Total named holdings | 78,470,162 | 0 | 21.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 178 | Total securities in CCASS | 81,250,910 | 0 | 21.75 | 0.00 | ||
| Securities not in CCASS | 292,319,650 | 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 | 2012-08-06 |
| Volume | 112,400 |
| Turnover | 123,540 |
| Average price | 1.099 |
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