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 2017-06-02 to 2017-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,108 | 60,000 | 0.66 | 0.02 | 2017-06-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2017-06-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,000 | -14,000 | 0.31 | -0.00 | 2017-06-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | -70,000 | 0.13 | -0.02 | 2017-06-05 |
| 5 | Total changed named holdings | 4,131,108 | 0 | 1.11 | 0.00 | ||
| 147 | Unchanged named holdings | 78,893,432 | 0 | 21.12 | 0.00 | ||
| 152 | Total named holdings | 83,024,540 | 0 | 22.22 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,096,548 | 0 | 1.36 | 0.00 | ||
| 187 | Total securities in CCASS | 88,121,088 | 0 | 23.59 | 0.00 | ||
| Securities not in CCASS | 285,449,472 | 0 | 76.41 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 130,000 |
| Turnover | 157,800 |
| Average price | 1.214 |
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