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 2015-01-02 to 2015-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,650 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,479,872 | 8,000 | 0.40 | 0.00 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,589,656 | -18,000 | 0.43 | -0.00 | 2015-01-05 |
| 3 | Total changed named holdings | 3,094,178 | 0 | 0.83 | 0.00 | ||
| 143 | Unchanged named holdings | 80,053,457 | 0 | 21.43 | 0.00 | ||
| 146 | Total named holdings | 83,147,635 | 0 | 22.26 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,252,748 | 0 | 0.87 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 28,000 |
| Turnover | 38,560 |
| Average price | 1.377 |
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