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 2012-08-22 to 2012-08-23
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 | B01238 | TAI YIP STOCK CO LTD | 2,130,540 | 40,000 | 0.57 | 0.01 | 2012-08-23 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2012-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,421,352 | -10,000 | 1.45 | -0.00 | 2012-08-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -50,000 | 0.07 | -0.01 | 2012-08-23 |
| 4 | Total changed named holdings | 7,857,892 | 0 | 2.10 | 0.00 | ||
| 147 | Unchanged named holdings | 70,615,806 | 0 | 18.90 | 0.00 | ||
| 151 | Total named holdings | 78,473,698 | 0 | 21.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 176 | Total securities in CCASS | 81,254,446 | 0 | 21.75 | 0.00 | ||
| Securities not in CCASS | 292,316,114 | 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 | 2012-08-21 |
| Volume | 60,000 |
| Turnover | 63,600 |
| Average price | 1.060 |
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