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 2015-08-21 to 2015-08-24
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 | B01130 | BOCI SECURITIES LTD | 2,548,912 | 10,000 | 0.68 | 0.00 | 2015-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,008 | 2,000 | 0.20 | 0.00 | 2015-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,907,867 | 2,000 | 1.58 | 0.00 | 2015-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2015-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,650 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,520 | -10,000 | 0.23 | -0.00 | 2015-08-24 |
| 6 | Total changed named holdings | 10,173,957 | 0 | 2.72 | 0.00 | ||
| 150 | Unchanged named holdings | 71,732,088 | 0 | 19.20 | 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 | 2015-08-20 |
| Volume | 30,000 |
| Turnover | 40,900 |
| Average price | 1.363 |
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