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 2013-10-03 to 2013-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 310,285 | 10,000 | 0.08 | 0.00 | 2013-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,159,668 | 6,000 | 1.38 | 0.00 | 2013-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2013-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,375,120 | -4,000 | 0.37 | -0.00 | 2013-10-04 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,197,872 | -10,000 | 0.59 | -0.00 | 2013-10-04 |
| 5 | Total changed named holdings | 9,062,945 | 0 | 2.43 | 0.00 | ||
| 144 | Unchanged named holdings | 73,004,795 | 0 | 19.54 | 0.00 | ||
| 149 | Total named holdings | 82,067,740 | 0 | 21.97 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,299,548 | 0 | 0.88 | 0.00 | ||
| 177 | Total securities in CCASS | 85,367,288 | 0 | 22.85 | 0.00 | ||
| Securities not in CCASS | 288,203,272 | 0 | 77.15 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 16,176 |
| Turnover | 20,698 |
| Average price | 1.280 |
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