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 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,448,536 | 4,000 | 1.46 | 0.00 | 2012-11-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 62,250 | 250 | 0.02 | 0.00 | 2012-11-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,994 | -250 | 0.00 | -0.00 | 2012-11-14 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,020,540 | -4,000 | 0.54 | -0.00 | 2012-11-14 |
| 4 | Total changed named holdings | 7,545,320 | 0 | 2.02 | 0.00 | ||
| 149 | Unchanged named holdings | 75,264,962 | 0 | 20.15 | 0.00 | ||
| 153 | Total named holdings | 82,810,282 | 0 | 22.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 178 | Total securities in CCASS | 85,591,030 | 0 | 22.91 | 0.00 | ||
| Securities not in CCASS | 287,979,530 | 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 | 2012-11-12 |
| Volume | 4,250 |
| Turnover | 4,972 |
| Average price | 1.170 |
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