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 2012-08-29 to 2012-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 205,210 | 30,000 | 0.05 | 0.01 | 2012-08-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 68,416 | 6,000 | 0.02 | 0.00 | 2012-08-30 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,102,540 | -16,000 | 0.56 | -0.00 | 2012-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,920 | -20,000 | 0.28 | -0.01 | 2012-08-30 |
| 4 | Total changed named holdings | 3,414,086 | 0 | 0.91 | 0.00 | ||
| 147 | Unchanged named holdings | 75,057,612 | 0 | 20.09 | 0.00 | ||
| 151 | Total named holdings | 78,471,698 | 0 | 21.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 176 | Total securities in CCASS | 81,252,446 | 0 | 21.75 | 0.00 | ||
| Securities not in CCASS | 292,318,114 | 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 | 2012-08-28 |
| Volume | 36,000 |
| Turnover | 39,240 |
| Average price | 1.090 |
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