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 2016-06-17 to 2016-06-20
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 | B01818 | I-ACCESS INVESTORS LTD | 228,007 | 140,000 | 0.06 | 0.04 | 2016-06-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 26,000 | 0.10 | 0.01 | 2016-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,201,570 | 2,680 | 1.39 | 0.00 | 2016-06-20 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.01 | 2016-06-20 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2016-06-20 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -96,000 | -0.03 | 2016-06-20 | |
| 6 | Total changed named holdings | 5,877,577 | 2,680 | 1.57 | 0.00 | ||
| 155 | Unchanged named holdings | 76,808,734 | 0 | 20.56 | 0.00 | ||
| 161 | Total named holdings | 82,686,311 | 2,680 | 22.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 193 | Total securities in CCASS | 87,523,059 | 2,680 | 23.43 | 0.00 | ||
| Securities not in CCASS | 286,047,501 | -2,680 | 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 | 2016-06-16 |
| Volume | 166,000 |
| Turnover | 194,220 |
| Average price | 1.170 |
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