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 2016-01-28 to 2016-01-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,082 | 38,000 | 0.37 | 0.01 | 2016-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 2,138,800 | 2,000 | 0.57 | 0.00 | 2016-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,566,800 | 2,000 | 0.42 | 0.00 | 2016-01-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 107,360 | -46,000 | 0.03 | -0.01 | 2016-01-29 |
| 5 | Total changed named holdings | 5,216,542 | 0 | 1.40 | 0.00 | ||
| 156 | Unchanged named holdings | 77,240,149 | 0 | 20.68 | 0.00 | ||
| 161 | Total named holdings | 82,456,691 | 0 | 22.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,044,748 | 0 | 1.35 | 0.00 | ||
| 192 | Total securities in CCASS | 87,501,439 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 286,069,121 | 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 | 2016-01-27 |
| Volume | 46,000 |
| Turnover | 50,180 |
| Average price | 1.091 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy