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 2014-02-06 to 2014-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 142,027 | 14,000 | 0.04 | 0.00 | 2014-02-07 |
| 2 | C00010 | CITIBANK N.A. | 1,239,200 | 4,000 | 0.33 | 0.00 | 2014-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,650 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,320 | -20,000 | 0.06 | -0.01 | 2014-02-07 |
| 4 | Total changed named holdings | 1,625,197 | 0 | 0.44 | 0.00 | ||
| 143 | Unchanged named holdings | 81,028,863 | 0 | 21.69 | 0.00 | ||
| 147 | Total named holdings | 82,654,060 | 0 | 22.13 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,089,548 | 0 | 0.83 | 0.00 | ||
| 176 | Total securities in CCASS | 85,743,608 | 0 | 22.95 | 0.00 | ||
| Securities not in CCASS | 287,826,952 | 0 | 77.05 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 20,000 |
| Turnover | 26,400 |
| Average price | 1.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy