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 2014-07-24 to 2014-07-25
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 | B01584 | CHIEF SECURITIES LTD | 299,848 | 133,848 | 0.08 | 0.04 | 2014-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,641,656 | 6,000 | 0.44 | 0.00 | 2014-07-25 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,945,872 | -6,000 | 0.52 | -0.00 | 2014-07-25 |
| 3 | Total changed named holdings | 3,887,376 | 133,848 | 1.04 | 0.04 | ||
| 141 | Unchanged named holdings | 78,703,226 | 0 | 21.07 | 0.00 | ||
| 144 | Total named holdings | 82,590,602 | 133,848 | 22.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,336,748 | 0 | 0.89 | 0.00 | ||
| 176 | Total securities in CCASS | 85,927,350 | 133,848 | 23.00 | 0.04 | ||
| Securities not in CCASS | 287,643,210 | -133,848 | 77.00 | -0.04 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 6,000 |
| Turnover | 8,820 |
| Average price | 1.470 |
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