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 2014-07-29 to 2014-07-30
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 | B01238 | TAI YIP STOCK CO LTD | 1,941,872 | 30,000 | 0.52 | 0.01 | 2014-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,701,656 | 16,000 | 0.46 | 0.00 | 2014-07-30 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,204 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,040 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 945,416 | -58,000 | 0.25 | -0.02 | 2014-07-30 |
| 7 | Total changed named holdings | 4,641,188 | 0 | 1.24 | 0.00 | ||
| 137 | Unchanged named holdings | 77,949,414 | 0 | 20.87 | 0.00 | ||
| 144 | Total named holdings | 82,590,602 | 0 | 22.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,336,748 | 0 | 0.89 | 0.00 | ||
| 176 | Total securities in CCASS | 85,927,350 | 0 | 23.00 | 0.00 | ||
| Securities not in CCASS | 287,643,210 | 0 | 77.00 | 0.00 | |||
| 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 | 2014-07-28 |
| Volume | 68,000 |
| Turnover | 95,000 |
| Average price | 1.397 |
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