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 2016-06-13 to 2016-06-14
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2016-06-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -28,000 | 0.01 | -0.01 | 2016-06-14 |
| 3 | Total changed named holdings | 83,000 | 0 | 0.02 | 0.00 | ||
| 159 | Unchanged named holdings | 82,600,639 | 0 | 22.11 | 0.00 | ||
| 162 | Total named holdings | 82,683,639 | 0 | 22.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 194 | Total securities in CCASS | 87,520,387 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 286,050,173 | 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 | 2016-06-10 |
| Volume | 32,000 |
| Turnover | 39,360 |
| Average price | 1.230 |
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