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 2016-09-06 to 2016-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,008 | 20,000 | 0.34 | 0.01 | 2016-09-07 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,544 | 1,600 | 0.05 | 0.00 | 2016-09-07 |
| 3 | C00018 | HANG SENG BANK LTD | 2,317,716 | 480 | 0.62 | 0.00 | 2016-09-07 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,600 | -0.00 | 2016-09-07 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 216,800 | -20,000 | 0.06 | -0.01 | 2016-09-07 |
| 5 | Total changed named holdings | 3,985,068 | 480 | 1.07 | 0.00 | ||
| 149 | Unchanged named holdings | 78,728,181 | 0 | 21.07 | 0.00 | ||
| 154 | Total named holdings | 82,713,249 | 480 | 22.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 186 | Total securities in CCASS | 87,549,997 | 480 | 23.44 | 0.00 | ||
| Securities not in CCASS | 286,020,563 | -480 | 76.56 | -0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 21,600 |
| Turnover | 26,656 |
| Average price | 1.234 |
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