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 2016-01-05 to 2016-01-06
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 | B01425 | WELLFULL SECURITIES CO LTD | 1,236,400 | 10,000 | 0.33 | 0.00 | 2016-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 4 | Total changed named holdings | 1,315,900 | 0 | 0.35 | 0.00 | ||
| 157 | Unchanged named holdings | 81,126,790 | 0 | 21.72 | 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 | 2016-01-04 |
| Volume | 14,000 |
| Turnover | 17,640 |
| Average price | 1.260 |
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