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 2016-05-31 to 2016-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,008 | 34,000 | 0.28 | 0.01 | 2016-06-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 28,000 | 0.10 | 0.01 | 2016-06-01 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,196,890 | -4,000 | 1.39 | -0.00 | 2016-06-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 773,232 | -30,000 | 0.21 | -0.01 | 2016-06-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,680 | -40,000 | 0.01 | -0.01 | 2016-06-01 |
| 7 | Total changed named holdings | 7,515,810 | 0 | 2.01 | 0.00 | ||
| 153 | Unchanged named holdings | 75,166,113 | 0 | 20.12 | 0.00 | ||
| 160 | Total named holdings | 82,681,923 | 0 | 22.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 192 | Total securities in CCASS | 87,518,671 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 286,051,889 | 0 | 76.57 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 104,000 |
| Turnover | 123,000 |
| Average price | 1.183 |
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