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 2015-02-09 to 2015-02-10
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 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2015-02-10 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,480 | -10,000 | 0.05 | -0.00 | 2015-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,705,667 | -10,000 | 1.53 | -0.00 | 2015-02-10 |
| 3 | Total changed named holdings | 5,914,147 | 0 | 1.58 | 0.00 | ||
| 143 | Unchanged named holdings | 77,144,400 | 0 | 20.65 | 0.00 | ||
| 146 | Total named holdings | 83,058,547 | 0 | 22.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,332,748 | 0 | 0.89 | 0.00 | ||
| 178 | Total securities in CCASS | 86,391,295 | 0 | 23.13 | 0.00 | ||
| Securities not in CCASS | 287,179,265 | 0 | 76.87 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 20,000 |
| Turnover | 27,500 |
| Average price | 1.375 |
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