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 2012-09-26 to 2012-09-27
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 | 18,868,800 | 50,000 | 5.05 | 0.01 | 2012-09-27 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -50,000 | 0.02 | -0.01 | 2012-09-27 |
| 2 | Total changed named holdings | 18,936,800 | 0 | 5.07 | 0.00 | ||
| 150 | Unchanged named holdings | 63,744,898 | 0 | 17.06 | 0.00 | ||
| 152 | Total named holdings | 82,681,698 | 0 | 22.13 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 177 | Total securities in CCASS | 85,462,446 | 0 | 22.88 | 0.00 | ||
| Securities not in CCASS | 288,108,114 | 0 | 77.12 | 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 | 2012-09-25 |
| Volume | 50,000 |
| Turnover | 55,000 |
| Average price | 1.100 |
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