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 2012-10-16 to 2012-10-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,800 | 24,800 | 0.16 | 0.01 | 2012-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,320 | 12,000 | 0.06 | 0.00 | 2012-10-17 |
| 3 | B01275 | SANFULL SECURITIES LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2012-10-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 26,070,644 | -6,000 | 6.98 | -0.00 | 2012-10-17 |
| 4 | Total changed named holdings | 26,903,564 | 24,800 | 7.20 | 0.01 | ||
| 149 | Unchanged named holdings | 55,844,134 | 0 | 14.95 | 0.00 | ||
| 153 | Total named holdings | 82,747,698 | 24,800 | 22.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 178 | Total securities in CCASS | 85,528,446 | 24,800 | 22.89 | 0.01 | ||
| Securities not in CCASS | 288,042,114 | -24,800 | 77.11 | -0.01 | |||
| 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 | 2012-10-15 |
| Volume | 12,000 |
| Turnover | 13,320 |
| Average price | 1.110 |
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