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 2016-10-11 to 2016-10-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 42,000 | 0.01 | 0.01 | 2016-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-10-12 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -42,000 | -0.01 | 2016-10-12 | |
| 4 | Total changed named holdings | 118,600 | 0 | 0.03 | 0.00 | ||
| 152 | Unchanged named holdings | 82,609,129 | 0 | 22.11 | 0.00 | ||
| 156 | Total named holdings | 82,727,729 | 0 | 22.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 188 | Total securities in CCASS | 87,564,477 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 286,006,083 | 0 | 76.56 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 4,000 |
| Turnover | 4,920 |
| Average price | 1.230 |
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