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 2015-06-18 to 2015-06-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,082 | 120,000 | 0.26 | 0.03 | 2015-06-19 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2015-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,650 | 40,000 | 0.02 | 0.01 | 2015-06-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 173,161 | 36,000 | 0.05 | 0.01 | 2015-06-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-19 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,000 | 10,000 | 0.24 | 0.00 | 2015-06-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | 10,000 | 0.20 | 0.00 | 2015-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 10 | B01209 | MASON SECURITIES LTD | 194,000 | 4,000 | 0.05 | 0.00 | 2015-06-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,040 | -4,000 | 0.00 | -0.00 | 2015-06-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,015 | -8,000 | 0.01 | -0.00 | 2015-06-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -14,000 | 0.01 | -0.00 | 2015-06-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,008 | -20,000 | 0.19 | -0.01 | 2015-06-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,001,305 | -24,000 | 1.61 | -0.01 | 2015-06-19 |
| 17 | B01275 | SANFULL SECURITIES LTD | 20,800 | -220,000 | 0.01 | -0.06 | 2015-06-19 |
| 17 | Total changed named holdings | 10,080,061 | 0 | 2.70 | 0.00 | ||
| 143 | Unchanged named holdings | 74,468,224 | 0 | 19.93 | 0.00 | ||
| 160 | Total named holdings | 84,548,285 | 0 | 22.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,578,748 | 0 | 0.69 | 0.00 | ||
| 190 | 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 | 2015-06-17 |
| Volume | 352,000 |
| Turnover | 755,320 |
| Average price | 2.146 |
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