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 2016-09-09 to 2016-09-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,520 | 30,000 | 0.31 | 0.01 | 2016-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,175,330 | -4,000 | 1.39 | -0.00 | 2016-09-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,008 | -6,000 | 0.35 | -0.00 | 2016-09-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,912 | -20,000 | 0.13 | -0.01 | 2016-09-12 |
| 4 | Total changed named holdings | 8,133,770 | 0 | 2.18 | 0.00 | ||
| 151 | Unchanged named holdings | 74,579,479 | 0 | 19.96 | 0.00 | ||
| 155 | Total named holdings | 82,713,249 | 0 | 22.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 187 | Total securities in CCASS | 87,549,997 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 286,020,563 | 0 | 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 | 2016-09-08 |
| Volume | 46,000 |
| Turnover | 56,820 |
| Average price | 1.235 |
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