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 2016-08-26 to 2016-08-29
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 | B01320 | LUEN FAT SECURITIES CO LTD | 425,392 | 10,000 | 0.11 | 0.00 | 2016-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,008 | 8,000 | 0.33 | 0.00 | 2016-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600 | 8,000 | 0.01 | 0.00 | 2016-08-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 2,000 | 0.09 | 0.00 | 2016-08-29 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,191,330 | -6,000 | 1.39 | -0.00 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,793,392 | -20,000 | 0.75 | -0.01 | 2016-08-29 |
| 7 | Total changed named holdings | 10,017,722 | 0 | 2.68 | 0.00 | ||
| 147 | Unchanged named holdings | 72,692,965 | 0 | 19.46 | 0.00 | ||
| 154 | Total named holdings | 82,710,687 | 0 | 22.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 186 | Total securities in CCASS | 87,547,435 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 286,023,125 | 0 | 76.56 | 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 | 2016-08-25 |
| Volume | 30,000 |
| Turnover | 35,840 |
| Average price | 1.195 |
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