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 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,040 | 18,040 | 0.01 | 0.00 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,120 | 8,000 | 0.29 | 0.00 | 2012-11-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,474,512 | -18,040 | 1.47 | -0.00 | 2012-11-05 |
| 4 | Total changed named holdings | 6,591,672 | 0 | 1.76 | 0.00 | ||
| 149 | Unchanged named holdings | 76,199,522 | 0 | 20.40 | 0.00 | ||
| 153 | Total named holdings | 82,791,194 | 0 | 22.16 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 178 | Total securities in CCASS | 85,571,942 | 0 | 22.91 | 0.00 | ||
| Securities not in CCASS | 287,998,618 | 0 | 77.09 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 0 |
| Turnover | 0 |
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