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 2016-11-23 to 2016-11-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 42,000 | 0.03 | 0.01 | 2016-11-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 26,000 | 0.02 | 0.01 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,600 | 8,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,112,130 | -8,000 | 1.37 | -0.00 | 2016-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,681,792 | -24,000 | 0.72 | -0.01 | 2016-11-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -34,000 | 0.01 | -0.01 | 2016-11-24 |
| 7 | Total changed named holdings | 8,078,522 | 0 | 2.16 | 0.00 | ||
| 146 | Unchanged named holdings | 75,297,431 | 0 | 20.16 | 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 | 2016-11-22 |
| Volume | 96,000 |
| Turnover | 119,800 |
| Average price | 1.248 |
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