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 2014-11-28 to 2014-12-01
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 | 1,499,872 | 50,000 | 0.40 | 0.01 | 2014-12-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 78,416 | 10,000 | 0.02 | 0.00 | 2014-12-01 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | -10,000 | 0.10 | -0.00 | 2014-12-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 595,416 | -50,000 | 0.16 | -0.01 | 2014-12-01 |
| 4 | Total changed named holdings | 2,529,704 | 0 | 0.68 | 0.00 | ||
| 142 | Unchanged named holdings | 80,537,931 | 0 | 21.56 | 0.00 | ||
| 146 | Total named holdings | 83,067,635 | 0 | 22.24 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,332,748 | 0 | 0.89 | 0.00 | ||
| 178 | Total securities in CCASS | 86,400,383 | 0 | 23.13 | 0.00 | ||
| Securities not in CCASS | 287,170,177 | 0 | 76.87 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 60,000 |
| Turnover | 87,200 |
| Average price | 1.453 |
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