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 2015-08-31 to 2015-09-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2015-09-01 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,858,000 | 20,000 | 0.50 | 0.01 | 2015-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,650 | 14,000 | 0.01 | 0.00 | 2015-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,893,867 | 14,000 | 1.58 | 0.00 | 2015-09-01 |
| 5 | B01209 | MASON SECURITIES LTD | 8,000 | -34,000 | 0.00 | -0.01 | 2015-09-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,392 | -34,000 | 0.03 | -0.01 | 2015-09-01 |
| 6 | Total changed named holdings | 7,914,909 | 0 | 2.12 | 0.00 | ||
| 151 | Unchanged named holdings | 73,992,632 | 0 | 19.81 | 0.00 | ||
| 157 | Total named holdings | 81,907,541 | 0 | 21.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,018,748 | 0 | 1.34 | 0.00 | ||
| 187 | Total securities in CCASS | 86,926,289 | 0 | 23.27 | 0.00 | ||
| Securities not in CCASS | 286,644,271 | 0 | 76.73 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 68,000 |
| Turnover | 85,340 |
| Average price | 1.255 |
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