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 2012-09-07 to 2012-09-10
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 | 18,818,800 | 32,000 | 5.04 | 0.01 | 2012-09-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,148 | -2,000 | 0.17 | -0.00 | 2012-09-10 |
| 3 | C00010 | CITIBANK N.A. | 1,198,500 | -30,000 | 0.32 | -0.01 | 2012-09-10 |
| 3 | Total changed named holdings | 20,638,448 | 0 | 5.52 | 0.00 | ||
| 148 | Unchanged named holdings | 57,833,250 | 0 | 15.48 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 32,000 |
| Turnover | 35,200 |
| Average price | 1.100 |
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