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 2014-04-02 to 2014-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 1,893,872 | 32,000 | 0.51 | 0.01 | 2014-04-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,015 | 10,000 | 0.00 | 0.00 | 2014-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,371,120 | 10,000 | 0.37 | 0.00 | 2014-04-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 41,231 | 8,000 | 0.01 | 0.00 | 2014-04-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,650 | -2,000 | 0.01 | -0.00 | 2014-04-03 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 901,680 | -8,000 | 0.24 | -0.00 | 2014-04-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | -20,000 | 0.05 | -0.01 | 2014-04-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -22,000 | 0.01 | -0.01 | 2014-04-03 |
| 8 | Total changed named holdings | 4,492,568 | 8,000 | 1.20 | 0.00 | ||
| 141 | Unchanged named holdings | 78,071,574 | 0 | 20.90 | 0.00 | ||
| 149 | Total named holdings | 82,564,142 | 8,000 | 22.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,236,748 | 0 | 0.87 | 0.00 | ||
| 180 | Total securities in CCASS | 85,800,890 | 8,000 | 22.97 | 0.00 | ||
| Securities not in CCASS | 287,769,670 | -8,000 | 77.03 | -0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 52,000 |
| Turnover | 73,100 |
| Average price | 1.406 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy