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 2016-05-05 to 2016-05-06
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 | B01130 | BOCI SECURITIES LTD | 2,590,912 | 30,000 | 0.69 | 0.01 | 2016-05-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,008 | 26,000 | 0.26 | 0.01 | 2016-05-06 |
| 3 | B01610 | KGI ASIA LTD | 223,400 | 6,000 | 0.06 | 0.00 | 2016-05-06 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2016-05-06 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2016-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | -28,000 | 0.00 | -0.01 | 2016-05-06 |
| 6 | Total changed named holdings | 3,852,820 | 0 | 1.03 | 0.00 | ||
| 153 | Unchanged named holdings | 78,757,903 | 0 | 21.08 | 0.00 | ||
| 159 | Total named holdings | 82,610,723 | 0 | 22.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 191 | Total securities in CCASS | 87,447,471 | 0 | 23.41 | 0.00 | ||
| Securities not in CCASS | 286,123,089 | 0 | 76.59 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 62,000 |
| Turnover | 73,780 |
| Average price | 1.190 |
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