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 2016-03-04 to 2016-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,564,192 | 16,000 | 0.69 | 0.00 | 2016-03-07 |
| 2 | B01566 | K.K.M. SECURITIES LTD | 142,000 | 14,000 | 0.04 | 0.00 | 2016-03-07 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | -14,000 | 0.02 | -0.00 | 2016-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | -16,000 | 0.00 | -0.00 | 2016-03-07 |
| 4 | Total changed named holdings | 2,803,692 | 0 | 0.75 | 0.00 | ||
| 155 | Unchanged named holdings | 79,653,399 | 0 | 21.32 | 0.00 | ||
| 159 | Total named holdings | 82,457,091 | 0 | 22.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,044,748 | 0 | 1.35 | 0.00 | ||
| 190 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 30,000 |
| Turnover | 36,460 |
| Average price | 1.215 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy