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 2014-01-14 to 2014-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,580,056 | 38,000 | 0.42 | 0.01 | 2014-01-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 33,780 | -780 | 0.01 | -0.00 | 2014-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,377,120 | -7,220 | 0.37 | -0.00 | 2014-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,726,522 | -10,000 | 1.53 | -0.00 | 2014-01-15 |
| 5 | B01740 | WIN SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.01 | 2014-01-15 |
| 5 | Total changed named holdings | 8,763,478 | 0 | 2.35 | 0.00 | ||
| 142 | Unchanged named holdings | 73,739,932 | 0 | 19.74 | 0.00 | ||
| 147 | Total named holdings | 82,503,410 | 0 | 22.09 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,039,548 | 0 | 0.81 | 0.00 | ||
| 175 | Total securities in CCASS | 85,542,958 | 0 | 22.90 | 0.00 | ||
| Securities not in CCASS | 288,027,602 | 0 | 77.10 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 43,220 |
| Turnover | 59,533 |
| Average price | 1.377 |
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