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 2017-06-12 to 2017-06-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,920 | 20,000 | 0.20 | 0.01 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,476,192 | 10,000 | 0.66 | 0.00 | 2017-06-13 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -10,000 | 0.08 | -0.00 | 2017-06-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,001 | -20,000 | 0.04 | -0.01 | 2017-06-13 |
| 4 | Total changed named holdings | 3,705,113 | 0 | 0.99 | 0.00 | ||
| 146 | Unchanged named holdings | 79,220,227 | 0 | 21.21 | 0.00 | ||
| 150 | Total named holdings | 82,925,340 | 0 | 22.20 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,196,548 | 0 | 1.39 | 0.00 | ||
| 185 | Total securities in CCASS | 88,121,888 | 0 | 23.59 | 0.00 | ||
| Securities not in CCASS | 285,448,672 | 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 | 2017-06-09 |
| Volume | 30,002 |
| Turnover | 37,902 |
| Average price | 1.263 |
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