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 2017-03-01 to 2017-03-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,008 | 38,000 | 0.48 | 0.01 | 2017-03-02 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,276,800 | 32,000 | 0.61 | 0.01 | 2017-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,522,490 | 20,000 | 1.48 | 0.01 | 2017-03-02 |
| 4 | B01610 | KGI ASIA LTD | 325,400 | 6,000 | 0.09 | 0.00 | 2017-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,040 | 2,000 | 0.01 | 0.00 | 2017-03-02 |
| 6 | C00010 | CITIBANK N.A. | 1,645,400 | -4,000 | 0.44 | -0.00 | 2017-03-02 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-03-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 184,007 | -20,000 | 0.05 | -0.01 | 2017-03-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,000 | -22,000 | 0.32 | -0.01 | 2017-03-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,082 | -42,000 | 0.45 | -0.01 | 2017-03-02 |
| 10 | Total changed named holdings | 14,724,227 | 0 | 3.94 | 0.00 | ||
| 140 | Unchanged named holdings | 68,584,653 | 0 | 18.36 | 0.00 | ||
| 150 | Total named holdings | 83,308,880 | 0 | 22.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,846,748 | 0 | 1.30 | 0.00 | ||
| 183 | Total securities in CCASS | 88,155,628 | 0 | 23.60 | 0.00 | ||
| Securities not in CCASS | 285,414,932 | 0 | 76.40 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 148,000 |
| Turnover | 186,540 |
| Average price | 1.260 |
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