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 2014-01-27 to 2014-01-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 86,416 | 6,000 | 0.02 | 0.00 | 2014-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 128,027 | -6,000 | 0.03 | -0.00 | 2014-01-28 |
| 2 | Total changed named holdings | 214,443 | 0 | 0.06 | 0.00 | ||
| 144 | Unchanged named holdings | 82,238,967 | 0 | 22.01 | 0.00 | ||
| 146 | Total named holdings | 82,453,410 | 0 | 22.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,089,548 | 0 | 0.83 | 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 | 2014-01-24 |
| Volume | 6,000 |
| Turnover | 8,280 |
| Average price | 1.380 |
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