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 2012-12-10 to 2012-12-11
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 | 5,550,536 | 50,000 | 1.49 | 0.01 | 2012-12-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 242,000 | 42,000 | 0.06 | 0.01 | 2012-12-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 15,194 | 1,200 | 0.00 | 0.00 | 2012-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,734,056 | -6,000 | 0.73 | -0.00 | 2012-12-11 |
| 5 | B01466 | DAOKOU SECURITIES LTD | 0 | -87,200 | -0.02 | 2012-12-11 | |
| 5 | Total changed named holdings | 8,541,786 | 0 | 2.29 | 0.00 | ||
| 145 | Unchanged named holdings | 74,655,446 | 0 | 19.98 | 0.00 | ||
| 150 | Total named holdings | 83,197,232 | 0 | 22.27 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,780,748 | 0 | 0.74 | 0.00 | ||
| 175 | 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 | 2012-12-07 |
| Volume | 93,200 |
| Turnover | 106,200 |
| Average price | 1.139 |
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