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 2015-08-06 to 2015-08-07
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 | B01740 | WIN SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2015-08-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.05 | -0.00 | 2015-08-07 |
| 2 | Total changed named holdings | 204,000 | 0 | 0.05 | 0.00 | ||
| 154 | Unchanged named holdings | 81,702,045 | 0 | 21.87 | 0.00 | ||
| 156 | Total named holdings | 81,906,045 | 0 | 21.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,018,748 | 0 | 1.34 | 0.00 | ||
| 186 | Total securities in CCASS | 86,924,793 | 0 | 23.27 | 0.00 | ||
| Securities not in CCASS | 286,645,767 | 0 | 76.73 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 2,000 |
| Turnover | 3,100 |
| Average price | 1.550 |
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