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 2016-07-28 to 2016-07-29
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 | 2,803,392 | 5,200 | 0.75 | 0.00 | 2016-07-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,016 | 3,016 | 0.01 | 0.00 | 2016-07-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,493 | 160 | 0.00 | 0.00 | 2016-07-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 804,732 | -160 | 0.22 | -0.00 | 2016-07-29 |
| 4 | Total changed named holdings | 3,644,633 | 8,216 | 0.98 | 0.00 | ||
| 153 | Unchanged named holdings | 79,044,454 | 0 | 21.16 | 0.00 | ||
| 157 | Total named holdings | 82,689,087 | 8,216 | 22.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 189 | Total securities in CCASS | 87,525,835 | 8,216 | 23.43 | 0.00 | ||
| Securities not in CCASS | 286,044,725 | -8,216 | 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 | 2016-07-27 |
| Volume | 160 |
| Turnover | 184 |
| Average price | 1.150 |
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