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 2016-07-15 to 2016-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,778,192 | 152,000 | 0.74 | 0.04 | 2016-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 447,588 | 14,000 | 0.12 | 0.00 | 2016-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,000 | 2,000 | 0.43 | 0.00 | 2016-07-18 |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,679 | 1,332 | 0.00 | 0.00 | 2016-07-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -4,000 | 0.08 | -0.00 | 2016-07-18 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-07-18 |
| 7 | B01123 | HING WONG SECURITIES LTD | 31,600 | -20,000 | 0.01 | -0.01 | 2016-07-18 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 90,540 | -41,332 | 0.02 | -0.01 | 2016-07-18 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -90,000 | -0.02 | 2016-07-18 | |
| 9 | Total changed named holdings | 5,288,599 | 0 | 1.42 | 0.00 | ||
| 149 | Unchanged named holdings | 77,392,272 | 0 | 20.72 | 0.00 | ||
| 158 | Total named holdings | 82,680,871 | 0 | 22.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 190 | Total securities in CCASS | 87,517,619 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 286,052,941 | 0 | 76.57 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 197,332 |
| Turnover | 238,825 |
| Average price | 1.210 |
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