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 2016-06-06 to 2016-06-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 50,000 | 0.03 | 0.01 | 2016-06-07 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 119,872 | 18,000 | 0.03 | 0.00 | 2016-06-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 697,416 | 10,000 | 0.19 | 0.00 | 2016-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,000 | 2,000 | 0.43 | 0.00 | 2016-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,008 | -20,000 | 0.28 | -0.01 | 2016-06-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -20,000 | 0.10 | -0.01 | 2016-06-07 |
| 7 | B01416 | VC BROKERAGE LTD | 51,200 | -40,000 | 0.01 | -0.01 | 2016-06-07 |
| 7 | Total changed named holdings | 3,989,496 | 0 | 1.07 | 0.00 | ||
| 153 | Unchanged named holdings | 78,692,427 | 0 | 21.06 | 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 | 2016-06-03 |
| Volume | 80,000 |
| Turnover | 95,800 |
| Average price | 1.198 |
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