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 2016-11-04 to 2016-11-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,080 | 16,000 | 0.08 | 0.00 | 2016-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,000 | -2,000 | 0.44 | -0.00 | 2016-11-07 |
| 3 | B01610 | KGI ASIA LTD | 229,400 | -14,000 | 0.06 | -0.00 | 2016-11-07 |
| 3 | Total changed named holdings | 2,179,480 | 0 | 0.58 | 0.00 | ||
| 152 | Unchanged named holdings | 80,564,249 | 0 | 21.57 | 0.00 | ||
| 155 | Total named holdings | 82,743,729 | 0 | 22.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 187 | Total securities in CCASS | 87,580,477 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 285,990,083 | 0 | 76.56 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 16,000 |
| Turnover | 20,000 |
| Average price | 1.250 |
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