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 2016-01-06 to 2016-01-07
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 | B01130 | BOCI SECURITIES LTD | 2,558,912 | 10,000 | 0.68 | 0.00 | 2016-01-07 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 1,244,400 | 8,000 | 0.33 | 0.00 | 2016-01-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,001 | 1 | 0.04 | 0.00 | 2016-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,514,800 | -8,000 | 0.41 | -0.00 | 2016-01-07 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-07 | |
| 5 | Total changed named holdings | 5,484,113 | 1 | 1.47 | 0.00 | ||
| 155 | Unchanged named holdings | 76,958,578 | 0 | 20.60 | 0.00 | ||
| 160 | Total named holdings | 82,442,691 | 1 | 22.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,044,748 | 0 | 1.35 | 0.00 | ||
| 191 | Total securities in CCASS | 87,487,439 | 1 | 23.42 | 0.00 | ||
| Securities not in CCASS | 286,083,121 | -1 | 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 | 2016-01-05 |
| Volume | 18,000 |
| Turnover | 22,580 |
| Average price | 1.254 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy