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 2015-10-20 to 2015-10-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 46,000 | 0.06 | 0.01 | 2015-10-22 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 106,416 | 4,000 | 0.03 | 0.00 | 2015-10-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,800 | -2,000 | 0.39 | -0.00 | 2015-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2015-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,673,592 | -50,000 | 0.72 | -0.01 | 2015-10-22 |
| 7 | Total changed named holdings | 4,508,308 | 0 | 1.21 | 0.00 | ||
| 151 | Unchanged named holdings | 77,435,329 | 0 | 20.73 | 0.00 | ||
| 158 | Total named holdings | 81,943,637 | 0 | 21.94 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,044,748 | 0 | 1.35 | 0.00 | ||
| 189 | 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 | 2015-10-19 |
| Volume | 64,000 |
| Turnover | 93,460 |
| Average price | 1.460 |
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