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 2017-03-23 to 2017-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,040 | 46,000 | 0.02 | 0.01 | 2017-03-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 34,000 | 0.03 | 0.01 | 2017-03-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 4 | B01610 | KGI ASIA LTD | 441,400 | 2,000 | 0.12 | 0.00 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,792 | -40,000 | 0.68 | -0.01 | 2017-03-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,920 | -48,000 | 0.27 | -0.01 | 2017-03-24 |
| 6 | Total changed named holdings | 4,207,152 | 0 | 1.13 | 0.00 | ||
| 145 | Unchanged named holdings | 79,035,112 | 0 | 21.16 | 0.00 | ||
| 151 | Total named holdings | 83,242,264 | 0 | 22.28 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,846,748 | 0 | 1.30 | 0.00 | ||
| 184 | Total securities in CCASS | 88,089,012 | 0 | 23.58 | 0.00 | ||
| Securities not in CCASS | 285,481,548 | 0 | 76.42 | 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 | 2017-03-22 |
| Volume | 90,000 |
| Turnover | 110,260 |
| Average price | 1.225 |
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