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 2013-01-14 to 2013-01-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,882 | 20,000 | 0.13 | 0.01 | 2013-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,446,172 | 600 | 1.46 | 0.00 | 2013-01-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -600 | 0.01 | -0.00 | 2013-01-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -20,000 | 0.09 | -0.01 | 2013-01-15 |
| 4 | Total changed named holdings | 6,299,054 | 0 | 1.69 | 0.00 | ||
| 145 | Unchanged named holdings | 77,191,378 | 0 | 20.66 | 0.00 | ||
| 149 | Total named holdings | 83,490,432 | 0 | 22.35 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,714,748 | 0 | 0.73 | 0.00 | ||
| 173 | Total securities in CCASS | 86,205,180 | 0 | 23.08 | 0.00 | ||
| Securities not in CCASS | 287,365,380 | 0 | 76.92 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 20,000 |
| Turnover | 23,400 |
| Average price | 1.170 |
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