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 2013-10-21 to 2013-10-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,320 | 22,000 | 0.06 | 0.01 | 2013-10-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 512,400 | 20,000 | 0.14 | 0.01 | 2013-10-22 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,003 | 258 | 0.07 | 0.00 | 2013-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 310,027 | -258 | 0.08 | -0.00 | 2013-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,139,668 | -2,000 | 1.38 | -0.00 | 2013-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,660,056 | -20,000 | 0.44 | -0.01 | 2013-10-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 50,416 | -30,000 | 0.01 | -0.01 | 2013-10-22 |
| 8 | Total changed named holdings | 8,162,890 | 0 | 2.19 | 0.00 | ||
| 141 | Unchanged named holdings | 73,975,194 | 0 | 19.80 | 0.00 | ||
| 149 | Total named holdings | 82,138,084 | 0 | 21.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,249,548 | 0 | 0.87 | 0.00 | ||
| 177 | Total securities in CCASS | 85,387,632 | 0 | 22.86 | 0.00 | ||
| Securities not in CCASS | 288,182,928 | 0 | 77.14 | 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 | 2013-10-18 |
| Volume | 52,258 |
| Turnover | 66,349 |
| Average price | 1.270 |
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