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 2012-10-05 to 2012-10-08
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 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-10-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,688 | 10,000 | 0.04 | 0.00 | 2012-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,920 | -10,000 | 0.28 | -0.00 | 2012-10-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 26,076,644 | -20,000 | 6.98 | -0.01 | 2012-10-08 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,120,540 | -32,000 | 0.57 | -0.01 | 2012-10-08 |
| 5 | Total changed named holdings | 29,437,792 | 0 | 7.88 | 0.00 | ||
| 148 | Unchanged named holdings | 53,243,906 | 0 | 14.25 | 0.00 | ||
| 153 | Total named holdings | 82,681,698 | 0 | 22.13 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 178 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 62,000 |
| Turnover | 69,140 |
| Average price | 1.115 |
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