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 2016-02-22 to 2016-02-23
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 | B01445 | VICTORY SECURITIES CO LTD | 1,902,000 | 32,000 | 0.51 | 0.01 | 2016-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2016-02-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 320,800 | -20,000 | 0.09 | -0.01 | 2016-02-23 |
| 3 | Total changed named holdings | 2,226,300 | 0 | 0.60 | 0.00 | ||
| 157 | Unchanged named holdings | 80,230,791 | 0 | 21.48 | 0.00 | ||
| 160 | Total named holdings | 82,457,091 | 0 | 22.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,044,748 | 0 | 1.35 | 0.00 | ||
| 191 | Total securities in CCASS | 87,501,839 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 286,068,721 | 0 | 76.58 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 42,000 |
| Turnover | 53,920 |
| Average price | 1.284 |
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