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 2012-12-05 to 2012-12-06
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 | B01320 | LUEN FAT SECURITIES CO LTD | 966,192 | 10,000 | 0.26 | 0.00 | 2012-12-06 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,093,600 | 6,000 | 0.29 | 0.00 | 2012-12-06 |
| 3 | B01466 | DAOKOU SECURITIES LTD | 87,200 | -6,000 | 0.02 | -0.00 | 2012-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,740,056 | -10,000 | 0.73 | -0.00 | 2012-12-06 |
| 4 | Total changed named holdings | 4,887,048 | 0 | 1.31 | 0.00 | ||
| 147 | Unchanged named holdings | 78,310,184 | 0 | 20.96 | 0.00 | ||
| 151 | Total named holdings | 83,197,232 | 0 | 22.27 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 176 | Total securities in CCASS | 85,977,980 | 0 | 23.02 | 0.00 | ||
| Securities not in CCASS | 287,592,580 | 0 | 76.98 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 16,000 |
| Turnover | 18,120 |
| Average price | 1.133 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy