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 2016-10-17 to 2016-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,674,592 | 16,000 | 0.72 | 0.00 | 2016-10-18 |
| 2 | C00010 | CITIBANK N.A. | 1,679,400 | 4,000 | 0.45 | 0.00 | 2016-10-18 |
| 3 | B01610 | KGI ASIA LTD | 229,400 | 4,000 | 0.06 | 0.00 | 2016-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,208,130 | -4,000 | 1.39 | -0.00 | 2016-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,520 | -20,000 | 0.27 | -0.01 | 2016-10-18 |
| 5 | Total changed named holdings | 10,816,042 | 0 | 2.90 | 0.00 | ||
| 151 | Unchanged named holdings | 71,911,687 | 0 | 19.25 | 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 | 2016-10-14 |
| Volume | 24,000 |
| Turnover | 29,560 |
| Average price | 1.232 |
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