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 2013-01-21 to 2013-01-22
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 854,000 | 200,000 | 0.23 | 0.05 | 2013-01-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,512 | 80,000 | 0.38 | 0.02 | 2013-01-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 10,000 | 0.07 | 0.00 | 2013-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 236,392 | -10,000 | 0.06 | -0.00 | 2013-01-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,800 | -280,000 | 0.07 | -0.07 | 2013-01-22 |
| 5 | Total changed named holdings | 3,033,704 | 0 | 0.81 | 0.00 | ||
| 144 | Unchanged named holdings | 80,487,048 | 0 | 21.55 | 0.00 | ||
| 149 | Total named holdings | 83,520,752 | 0 | 22.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,714,748 | 0 | 0.73 | 0.00 | ||
| 173 | Total securities in CCASS | 86,235,500 | 0 | 23.08 | 0.00 | ||
| Securities not in CCASS | 287,335,060 | 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 | 2013-01-18 |
| Volume | 290,000 |
| Turnover | 333,500 |
| Average price | 1.150 |
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