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 2016-05-25 to 2016-05-26
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 70,000 | 0.03 | 0.02 | 2016-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,638,192 | 28,000 | 0.71 | 0.01 | 2016-05-26 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -6,000 | 0.01 | -0.00 | 2016-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,015 | -6,000 | 0.02 | -0.00 | 2016-05-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -24,000 | 0.00 | -0.01 | 2016-05-26 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 1,486,400 | -24,000 | 0.40 | -0.01 | 2016-05-26 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -38,000 | -0.01 | 2016-05-26 | |
| 7 | Total changed named holdings | 4,369,607 | 0 | 1.17 | 0.00 | ||
| 154 | Unchanged named holdings | 78,241,116 | 0 | 20.94 | 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 | 2016-05-24 |
| Volume | 128,000 |
| Turnover | 153,120 |
| Average price | 1.196 |
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