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 2016-11-21 to 2016-11-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,492,082 | 32,000 | 0.40 | 0.01 | 2016-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,520 | -10,000 | 0.29 | -0.00 | 2016-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,792 | -24,000 | 0.72 | -0.01 | 2016-11-22 |
| 4 | Total changed named holdings | 5,298,994 | 0 | 1.42 | 0.00 | ||
| 149 | Unchanged named holdings | 78,076,959 | 0 | 20.90 | 0.00 | ||
| 153 | Total named holdings | 83,375,953 | 0 | 22.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 185 | Total securities in CCASS | 88,212,701 | 0 | 23.61 | 0.00 | ||
| Securities not in CCASS | 285,357,859 | 0 | 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 | 2016-11-18 |
| Volume | 34,000 |
| Turnover | 42,500 |
| Average price | 1.250 |
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