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 2014-08-14 to 2014-08-15
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 | B01130 | BOCI SECURITIES LTD | 2,644,912 | 60,000 | 0.71 | 0.02 | 2014-08-15 |
| 2 | B01209 | MASON SECURITIES LTD | 1,368,400 | 32,000 | 0.37 | 0.01 | 2014-08-15 |
| 3 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,204 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2014-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,643,656 | -10,000 | 0.44 | -0.00 | 2014-08-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 23,496 | -12,000 | 0.01 | -0.00 | 2014-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,553,667 | -20,000 | 1.49 | -0.01 | 2014-08-15 |
| 9 | B01416 | VC BROKERAGE LTD | 109,200 | -20,000 | 0.03 | -0.01 | 2014-08-15 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 819,680 | -26,000 | 0.22 | -0.01 | 2014-08-15 |
| 10 | Total changed named holdings | 12,233,215 | 6,000 | 3.27 | 0.00 | ||
| 135 | Unchanged named holdings | 70,846,120 | 0 | 18.96 | 0.00 | ||
| 145 | Total named holdings | 83,079,335 | 6,000 | 22.24 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,096,748 | 0 | 0.83 | 0.00 | ||
| 177 | Total securities in CCASS | 86,176,083 | 6,000 | 23.07 | 0.00 | ||
| Securities not in CCASS | 287,394,477 | -6,000 | 76.93 | -0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 103,280 |
| Turnover | 175,176 |
| Average price | 1.696 |
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