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 2016-08-10 to 2016-08-11
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 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 4,000 | 0.06 | 0.00 | 2016-08-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2016-08-11 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 52,540 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 1,482,400 | -4,000 | 0.40 | -0.00 | 2016-08-11 |
| 4 | Total changed named holdings | 1,868,940 | 0 | 0.50 | 0.00 | ||
| 153 | Unchanged named holdings | 80,820,147 | 0 | 21.63 | 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 | 2016-08-09 |
| Volume | 6,000 |
| Turnover | 7,940 |
| Average price | 1.323 |
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