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 2012-09-24 to 2012-09-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,320 | 22,000 | 0.05 | 0.01 | 2012-09-25 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,162,540 | -2,000 | 0.58 | -0.00 | 2012-09-25 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 26,096,644 | -20,000 | 6.99 | -0.01 | 2012-09-25 |
| 3 | Total changed named holdings | 28,460,504 | 0 | 7.62 | 0.00 | ||
| 149 | Unchanged named holdings | 54,021,194 | 0 | 14.46 | 0.00 | ||
| 152 | Total named holdings | 82,481,698 | 0 | 22.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 177 | Total securities in CCASS | 85,262,446 | 0 | 22.82 | 0.00 | ||
| Securities not in CCASS | 288,308,114 | 0 | 77.18 | 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 | 2012-09-21 |
| Volume | 22,000 |
| Turnover | 24,640 |
| Average price | 1.120 |
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