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 2015-10-14 to 2015-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 254,880 | 50,000 | 0.07 | 0.01 | 2015-10-15 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,360,000 | 22,000 | 0.63 | 0.01 | 2015-10-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,040 | 4,000 | 0.01 | 0.00 | 2015-10-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-10-15 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | -0.00 | 2015-10-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2015-10-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 677,416 | -10,000 | 0.18 | -0.00 | 2015-10-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,592 | -20,000 | 0.72 | -0.01 | 2015-10-15 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 367,872 | -32,000 | 0.10 | -0.01 | 2015-10-15 |
| 9 | Total changed named holdings | 6,389,300 | 0 | 1.71 | 0.00 | ||
| 147 | Unchanged named holdings | 75,554,337 | 0 | 20.22 | 0.00 | ||
| 156 | Total named holdings | 81,943,637 | 0 | 21.94 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,044,748 | 0 | 1.35 | 0.00 | ||
| 187 | 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 | 2015-10-13 |
| Volume | 76,000 |
| Turnover | 115,820 |
| Average price | 1.524 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy