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 2016-05-17 to 2016-05-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,082 | 10,000 | 0.38 | 0.00 | 2016-05-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,680 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 2 | Total changed named holdings | 1,489,762 | 0 | 0.40 | 0.00 | ||
| 159 | Unchanged named holdings | 81,120,961 | 0 | 21.72 | 0.00 | ||
| 161 | Total named holdings | 82,610,723 | 0 | 22.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 193 | 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 | 2016-05-16 |
| Volume | 10,000 |
| Turnover | 11,800 |
| Average price | 1.180 |
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