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 2015-12-31 to 2016-01-04
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 | B01284 | HANG SENG SECURITIES LTD | 239,588 | 30,000 | 0.06 | 0.01 | 2016-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,155,720 | -30,000 | 1.65 | -0.01 | 2016-01-04 |
| 2 | Total changed named holdings | 6,395,308 | 0 | 1.71 | 0.00 | ||
| 159 | Unchanged named holdings | 76,047,382 | 0 | 20.36 | 0.00 | ||
| 161 | Total named holdings | 82,442,690 | 0 | 22.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,044,748 | 0 | 1.35 | 0.00 | ||
| 192 | Total securities in CCASS | 87,487,438 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 286,083,122 | 0 | 76.58 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 30,000 |
| Turnover | 38,400 |
| Average price | 1.280 |
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