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 2016-12-02 to 2016-12-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,600 | 16,000 | 0.01 | 0.00 | 2016-12-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,008 | 14,000 | 0.41 | 0.00 | 2016-12-05 |
| 3 | B01610 | KGI ASIA LTD | 233,400 | 2,000 | 0.06 | 0.00 | 2016-12-05 |
| 4 | C00010 | CITIBANK N.A. | 1,665,400 | -10,000 | 0.45 | -0.00 | 2016-12-05 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -22,000 | 0.01 | -0.01 | 2016-12-05 |
| 5 | Total changed named holdings | 3,538,408 | 0 | 0.95 | 0.00 | ||
| 146 | Unchanged named holdings | 79,734,745 | 0 | 21.34 | 0.00 | ||
| 151 | Total named holdings | 83,273,153 | 0 | 22.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,846,748 | 0 | 1.30 | 0.00 | ||
| 184 | Total securities in CCASS | 88,119,901 | 0 | 23.59 | 0.00 | ||
| Securities not in CCASS | 285,450,659 | 0 | 76.41 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 42,000 |
| Turnover | 51,280 |
| Average price | 1.221 |
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