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 2012-08-15 to 2012-08-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,016 | 28,000 | 0.34 | 0.01 | 2012-08-16 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-08-16 |
| 3 | C00010 | CITIBANK N.A. | 1,228,500 | -16,000 | 0.33 | -0.00 | 2012-08-16 |
| 3 | Total changed named holdings | 2,519,516 | 0 | 0.67 | 0.00 | ||
| 149 | Unchanged named holdings | 75,952,646 | 0 | 20.33 | 0.00 | ||
| 152 | Total named holdings | 78,472,162 | 0 | 21.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 177 | Total securities in CCASS | 81,252,910 | 0 | 21.75 | 0.00 | ||
| Securities not in CCASS | 292,317,650 | 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 | 2012-08-14 |
| Volume | 28,000 |
| Turnover | 30,800 |
| Average price | 1.100 |
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