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 2015-11-05 to 2015-11-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 900,800 | 600,000 | 0.24 | 0.16 | 2015-11-06 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,090,000 | 30,000 | 0.56 | 0.01 | 2015-11-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,000 | -30,000 | 0.23 | -0.01 | 2015-11-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 25,271,560 | -600,000 | 6.76 | -0.16 | 2015-11-06 |
| 4 | Total changed named holdings | 29,112,360 | 0 | 7.79 | 0.00 | ||
| 152 | Unchanged named holdings | 52,831,277 | 0 | 14.14 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 30,000 |
| Turnover | 42,600 |
| Average price | 1.420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy