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 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 175,210 | 22,000 | 0.05 | 0.01 | 2012-08-10 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,174,800 | 10,000 | 0.58 | 0.00 | 2012-08-10 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2012-08-10 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,140,540 | -30,000 | 0.57 | -0.01 | 2012-08-10 |
| 4 | Total changed named holdings | 4,490,550 | 0 | 1.20 | 0.00 | ||
| 148 | Unchanged named holdings | 73,979,612 | 0 | 19.80 | 0.00 | ||
| 152 | Total named holdings | 78,470,162 | 0 | 21.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 177 | 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 | 2012-08-08 |
| Volume | 32,000 |
| Turnover | 35,200 |
| Average price | 1.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy