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 2012-12-07 to 2012-12-10
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 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 64,000 | 0.03 | 0.02 | 2012-12-10 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 962,192 | -4,000 | 0.26 | -0.00 | 2012-12-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,800 | -60,000 | 0.15 | -0.02 | 2012-12-10 |
| 3 | Total changed named holdings | 1,636,992 | 0 | 0.44 | 0.00 | ||
| 148 | Unchanged named holdings | 81,560,240 | 0 | 21.83 | 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 | 2012-12-06 |
| Volume | 64,000 |
| Turnover | 72,960 |
| Average price | 1.140 |
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