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 2015-06-16 to 2015-06-17
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 | B01445 | VICTORY SECURITIES CO LTD | 1,128,000 | 18,000 | 0.30 | 0.00 | 2015-06-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 44,015 | 8,000 | 0.01 | 0.00 | 2015-06-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 453,872 | -8,000 | 0.12 | -0.00 | 2015-06-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,520 | -20,000 | 0.27 | -0.01 | 2015-06-17 |
| 5 | Total changed named holdings | 2,650,407 | 0 | 0.71 | 0.00 | ||
| 153 | Unchanged named holdings | 81,897,878 | 0 | 21.92 | 0.00 | ||
| 158 | Total named holdings | 84,548,285 | 0 | 22.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,578,748 | 0 | 0.69 | 0.00 | ||
| 188 | Total securities in CCASS | 87,127,033 | 0 | 23.32 | 0.00 | ||
| Securities not in CCASS | 286,443,527 | 0 | 76.68 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 28,000 |
| Turnover | 62,160 |
| Average price | 2.220 |
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