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 2016-06-02 to 2016-06-03
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 | 1,057,008 | 6,000 | 0.28 | 0.00 | 2016-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 6,000 | 0.01 | 0.00 | 2016-06-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 761,232 | -12,000 | 0.20 | -0.00 | 2016-06-03 |
| 3 | Total changed named holdings | 1,853,240 | 0 | 0.50 | 0.00 | ||
| 157 | Unchanged named holdings | 80,828,683 | 0 | 21.64 | 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 | 2016-06-01 |
| Volume | 12,000 |
| Turnover | 14,220 |
| Average price | 1.185 |
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