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 2014-11-05 to 2014-11-06
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 | B01252 | CORPORATE BROKERS LTD | 122,000 | 110,000 | 0.03 | 0.03 | 2014-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,479,667 | 20,000 | 1.47 | 0.01 | 2014-11-06 |
| 3 | C00018 | HANG SENG BANK LTD | 2,235,444 | 1,760 | 0.60 | 0.00 | 2014-11-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,256 | -20,000 | 0.03 | -0.01 | 2014-11-06 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 922,000 | -110,000 | 0.25 | -0.03 | 2014-11-06 |
| 5 | Total changed named holdings | 8,883,367 | 1,760 | 2.38 | 0.00 | ||
| 140 | Unchanged named holdings | 74,061,948 | 0 | 19.83 | 0.00 | ||
| 145 | Total named holdings | 82,945,315 | 1,760 | 22.20 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,242,748 | 0 | 0.87 | 0.00 | ||
| 177 | Total securities in CCASS | 86,188,063 | 1,760 | 23.07 | 0.00 | ||
| Securities not in CCASS | 287,382,497 | -1,760 | 76.93 | -0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 130,000 |
| Turnover | 190,000 |
| Average price | 1.462 |
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