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 2012-11-26 to 2012-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,320 | 20,000 | 0.30 | 0.01 | 2012-11-27 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2012-11-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -30,000 | -0.01 | 2012-11-27 | |
| 3 | Total changed named holdings | 1,302,320 | 0 | 0.35 | 0.00 | ||
| 148 | Unchanged named holdings | 81,889,712 | 0 | 21.92 | 0.00 | ||
| 151 | Total named holdings | 83,192,032 | 0 | 22.27 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 176 | Total securities in CCASS | 85,972,780 | 0 | 23.01 | 0.00 | ||
| Securities not in CCASS | 287,597,780 | 0 | 76.99 | 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 | 2012-11-23 |
| Volume | 30,000 |
| Turnover | 34,200 |
| Average price | 1.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy