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 2015-07-24 to 2015-07-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,520 | 30,000 | 0.25 | 0.01 | 2015-07-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,392 | 20,000 | 0.05 | 0.01 | 2015-07-27 |
| 3 | B01209 | MASON SECURITIES LTD | 202,000 | 6,000 | 0.05 | 0.00 | 2015-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,650 | 2,000 | 0.01 | 0.00 | 2015-07-27 |
| 5 | B01329 | BLOOMYEARS LTD | 160 | 160 | 0.00 | 0.00 | 2015-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,626,392 | -8,000 | 0.70 | -0.00 | 2015-07-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,008 | -20,000 | 0.17 | -0.01 | 2015-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 195,348 | -30,000 | 0.05 | -0.01 | 2015-07-27 |
| 8 | Total changed named holdings | 4,826,470 | 160 | 1.29 | 0.00 | ||
| 151 | Unchanged named holdings | 77,318,375 | 0 | 20.70 | 0.00 | ||
| 159 | Total named holdings | 82,144,845 | 160 | 21.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,018,748 | 0 | 1.34 | 0.00 | ||
| 189 | Total securities in CCASS | 87,163,593 | 160 | 23.33 | 0.00 | ||
| Securities not in CCASS | 286,406,967 | -160 | 76.67 | -0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 58,000 |
| Turnover | 93,940 |
| Average price | 1.620 |
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