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 2017-04-27 to 2017-04-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | 44,000 | 0.09 | 0.01 | 2017-04-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,108 | 20,000 | 0.66 | 0.01 | 2017-04-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,082 | 10,000 | 0.45 | 0.00 | 2017-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,413,370 | 880 | 1.45 | 0.00 | 2017-04-28 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,000 | -30,000 | 0.06 | -0.01 | 2017-04-28 |
| 5 | Total changed named holdings | 10,138,560 | 44,880 | 2.71 | 0.01 | ||
| 145 | Unchanged named holdings | 73,031,504 | 0 | 19.55 | 0.00 | ||
| 150 | Total named holdings | 83,170,064 | 44,880 | 22.26 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,946,548 | 0 | 1.32 | 0.00 | ||
| 184 | Total securities in CCASS | 88,116,612 | 44,880 | 23.59 | 0.01 | ||
| Securities not in CCASS | 285,453,948 | -44,880 | 76.41 | -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 | 2017-04-26 |
| Volume | 30,000 |
| Turnover | 36,600 |
| Average price | 1.220 |
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