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 2016-04-08 to 2016-04-11
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,200 | 28,000 | 0.04 | 0.01 | 2016-04-11 |
| 2 | B01610 | KGI ASIA LTD | 109,400 | 22,000 | 0.03 | 0.01 | 2016-04-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,192 | -30,000 | 0.68 | -0.01 | 2016-04-11 |
| 4 | Total changed named holdings | 2,790,792 | 0 | 0.75 | 0.00 | ||
| 156 | Unchanged named holdings | 79,691,611 | 0 | 21.33 | 0.00 | ||
| 160 | Total named holdings | 82,482,403 | 0 | 22.08 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,044,748 | 0 | 1.35 | 0.00 | ||
| 191 | Total securities in CCASS | 87,527,151 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 286,043,409 | 0 | 76.57 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 50,000 |
| Turnover | 58,000 |
| Average price | 1.160 |
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