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 2014-08-28 to 2014-08-29
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 2,000 | 0.05 | 0.00 | 2014-08-29 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,477,872 | -2,000 | 0.40 | -0.00 | 2014-08-29 |
| 2 | Total changed named holdings | 1,657,872 | 0 | 0.44 | 0.00 | ||
| 142 | Unchanged named holdings | 81,393,223 | 0 | 21.79 | 0.00 | ||
| 144 | Total named holdings | 83,051,095 | 0 | 22.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,142,748 | 0 | 0.84 | 0.00 | ||
| 176 | Total securities in CCASS | 86,193,843 | 0 | 23.07 | 0.00 | ||
| Securities not in CCASS | 287,376,717 | 0 | 76.93 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 2,000 |
| Turnover | 3,380 |
| Average price | 1.690 |
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