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 2017-03-09 to 2017-03-10
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 | 2,065,008 | 16,000 | 0.55 | 0.00 | 2017-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,587,792 | -4,000 | 0.69 | -0.00 | 2017-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,040 | -12,000 | 0.01 | -0.00 | 2017-03-10 |
| 3 | Total changed named holdings | 4,683,840 | 0 | 1.25 | 0.00 | ||
| 147 | Unchanged named holdings | 78,643,624 | 0 | 21.05 | 0.00 | ||
| 150 | Total named holdings | 83,327,464 | 0 | 22.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,846,748 | 0 | 1.30 | 0.00 | ||
| 183 | Total securities in CCASS | 88,174,212 | 0 | 23.60 | 0.00 | ||
| Securities not in CCASS | 285,396,348 | 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 | 2017-03-08 |
| Volume | 16,000 |
| Turnover | 20,120 |
| Average price | 1.258 |
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