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 2015-06-19 to 2015-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,524,392 | 6,000 | 0.68 | 0.00 | 2015-06-22 |
| 2 | B01483 | BULLISH SECURITIES LTD | 78,800 | 4,000 | 0.02 | 0.00 | 2015-06-22 |
| 3 | B01209 | MASON SECURITIES LTD | 198,000 | 4,000 | 0.05 | 0.00 | 2015-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,650 | -4,000 | 0.02 | -0.00 | 2015-06-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-06-22 |
| 5 | Total changed named holdings | 2,880,842 | 0 | 0.77 | 0.00 | ||
| 155 | Unchanged named holdings | 81,667,443 | 0 | 21.86 | 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 | 2015-06-18 |
| Volume | 24,000 |
| Turnover | 51,760 |
| Average price | 2.157 |
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