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 2016-08-05 to 2016-08-08
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | 8,000 | 0.05 | 0.00 | 2016-08-08 |
| 3 | B01610 | KGI ASIA LTD | 173,400 | 2,000 | 0.05 | 0.00 | 2016-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,783,392 | -2,000 | 0.75 | -0.00 | 2016-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 427,588 | -4,000 | 0.11 | -0.00 | 2016-08-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -4,000 | 0.10 | -0.00 | 2016-08-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 7 | Total changed named holdings | 4,132,380 | 0 | 1.11 | 0.00 | ||
| 150 | Unchanged named holdings | 78,556,707 | 0 | 21.03 | 0.00 | ||
| 157 | Total named holdings | 82,689,087 | 0 | 22.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 189 | Total securities in CCASS | 87,525,835 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 286,044,725 | 0 | 76.57 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 20,000 |
| Turnover | 25,040 |
| Average price | 1.252 |
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