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 2017-04-03 to 2017-04-05
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 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2017-04-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -40,000 | 0.04 | -0.01 | 2017-04-05 |
| 3 | B01803 | RICH BAY SECURITIES LTD | 216,000 | -50,000 | 0.06 | -0.01 | 2017-04-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,008 | -100,000 | 0.60 | -0.03 | 2017-04-05 |
| 4 | Total changed named holdings | 2,671,008 | -150,000 | 0.71 | -0.04 | ||
| 148 | Unchanged named holdings | 80,421,256 | 0 | 21.53 | 0.00 | ||
| 152 | Total named holdings | 83,092,264 | -150,000 | 22.24 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,946,748 | 100,000 | 1.32 | 0.03 | ||
| 186 | Total securities in CCASS | 88,039,012 | -50,000 | 23.57 | -0.01 | ||
| Securities not in CCASS | 285,531,548 | 50,000 | 76.43 | 0.01 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 116,000 |
| Turnover | 143,020 |
| Average price | 1.233 |
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