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 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,612,130 | 500,000 | 1.50 | 0.13 | 2016-11-28 |
| 2 | B01129 | WOCOM SECURITIES LTD | 4,660 | -92,800 | 0.00 | -0.02 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,000 | -500,000 | 0.31 | -0.13 | 2016-11-28 |
| 3 | Total changed named holdings | 6,776,790 | -92,800 | 1.81 | -0.02 | ||
| 150 | Unchanged named holdings | 76,496,363 | 0 | 20.48 | 0.00 | ||
| 153 | Total named holdings | 83,273,153 | -92,800 | 22.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,846,748 | 0 | 1.30 | 0.00 | ||
| 186 | Total securities in CCASS | 88,119,901 | -92,800 | 23.59 | -0.02 | ||
| Securities not in CCASS | 285,450,659 | 92,800 | 76.41 | 0.02 | |||
| 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 | 2016-11-24 |
| Volume | 0 |
| Turnover | 0 |
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