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 2016-06-27 to 2016-06-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 22,000 | 0.10 | 0.01 | 2016-06-28 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 310,007 | 14,000 | 0.08 | 0.00 | 2016-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,008 | 8,000 | 0.27 | 0.00 | 2016-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,302,010 | 440 | 1.42 | 0.00 | 2016-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 759,232 | -2,000 | 0.20 | -0.00 | 2016-06-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600 | -2,440 | 0.00 | -0.00 | 2016-06-28 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2016-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,616,192 | -18,000 | 0.70 | -0.00 | 2016-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,001 | -20,000 | 0.05 | -0.01 | 2016-06-28 |
| 11 | Total changed named holdings | 10,687,050 | 0 | 2.86 | 0.00 | ||
| 150 | Unchanged named holdings | 71,999,261 | 0 | 19.27 | 0.00 | ||
| 161 | Total named holdings | 82,686,311 | 0 | 22.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 193 | Total securities in CCASS | 87,523,059 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 286,047,501 | 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 | 2016-06-24 |
| Volume | 86,000 |
| Turnover | 99,220 |
| Average price | 1.154 |
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