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 2017-05-10 to 2017-05-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 92,000 | 0.03 | 0.02 | 2017-05-11 |
| 2 | B01340 | LEHIN SECURITIES LTD | 57,515 | 50,000 | 0.02 | 0.01 | 2017-05-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,920 | 30,000 | 0.20 | 0.01 | 2017-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,040 | 6,000 | 0.02 | 0.00 | 2017-05-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,752 | -10,000 | 0.11 | -0.00 | 2017-05-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | -168,000 | 0.05 | -0.04 | 2017-05-11 |
| 6 | Total changed named holdings | 1,547,227 | 0 | 0.41 | 0.00 | ||
| 146 | Unchanged named holdings | 81,623,717 | 0 | 21.85 | 0.00 | ||
| 152 | Total named holdings | 83,170,944 | 0 | 22.26 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,946,548 | 0 | 1.32 | 0.00 | ||
| 186 | Total securities in CCASS | 88,117,492 | 0 | 23.59 | 0.00 | ||
| Securities not in CCASS | 285,453,068 | 0 | 76.41 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 178,000 |
| Turnover | 213,660 |
| Average price | 1.200 |
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