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 2012-11-06 to 2012-11-07
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 | B01610 | KGI ASIA LTD | 142,400 | 56,000 | 0.04 | 0.01 | 2012-11-07 |
| 2 | B01567 | PRIME SECURITIES LTD | 45,773 | 2,992 | 0.01 | 0.00 | 2012-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,688 | -8,000 | 0.05 | -0.00 | 2012-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,456,512 | -8,000 | 1.46 | -0.00 | 2012-11-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 581,148 | -40,000 | 0.16 | -0.01 | 2012-11-07 |
| 5 | Total changed named holdings | 6,428,521 | 2,992 | 1.72 | 0.00 | ||
| 148 | Unchanged named holdings | 76,365,665 | 0 | 20.44 | 0.00 | ||
| 153 | Total named holdings | 82,794,186 | 2,992 | 22.16 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 178 | Total securities in CCASS | 85,574,934 | 2,992 | 22.91 | 0.00 | ||
| Securities not in CCASS | 287,995,626 | -2,992 | 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 | 2012-11-05 |
| Volume | 56,000 |
| Turnover | 63,840 |
| Average price | 1.140 |
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