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 2016-11-17 to 2016-11-18
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 | 2,729,792 | 5,200 | 0.73 | 0.00 | 2016-11-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14,642 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -500 | -0.00 | 2016-11-18 | |
| 3 | Total changed named holdings | 2,744,434 | 5,200 | 0.73 | 0.00 | ||
| 150 | Unchanged named holdings | 80,631,519 | 0 | 21.58 | 0.00 | ||
| 153 | Total named holdings | 83,375,953 | 5,200 | 22.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 185 | Total securities in CCASS | 88,212,701 | 5,200 | 23.61 | 0.00 | ||
| Securities not in CCASS | 285,357,859 | -5,200 | 76.39 | -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 | 2016-11-16 |
| Volume | 500 |
| Turnover | 600 |
| Average price | 1.200 |
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