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 2015-09-29 to 2015-09-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-09-30 |
| 2 | B01815 | T & F EQUITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-09-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 300,800 | -8,000 | 0.08 | -0.00 | 2015-09-30 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-09-30 | |
| 4 | Total changed named holdings | 362,800 | 0 | 0.10 | 0.00 | ||
| 153 | Unchanged named holdings | 81,580,837 | 0 | 21.84 | 0.00 | ||
| 157 | Total named holdings | 81,943,637 | 0 | 21.94 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,044,748 | 0 | 1.35 | 0.00 | ||
| 188 | Total securities in CCASS | 86,988,385 | 0 | 23.29 | 0.00 | ||
| Securities not in CCASS | 286,582,175 | 0 | 76.71 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 16,000 |
| Turnover | 22,800 |
| Average price | 1.425 |
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