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 2017-07-14 to 2017-07-17
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 | 640,000 | 510,000 | 0.17 | 0.14 | 2017-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,431,108 | 22,000 | 0.65 | 0.01 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 249,049 | -6,000 | 0.07 | -0.00 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,600 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,414,400 | -8,000 | 0.38 | -0.00 | 2017-07-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 25,361,560 | -510,000 | 6.79 | -0.14 | 2017-07-17 |
| 6 | Total changed named holdings | 30,131,717 | 0 | 8.07 | 0.00 | ||
| 146 | Unchanged named holdings | 52,851,943 | 0 | 14.15 | 0.00 | ||
| 152 | Total named holdings | 82,983,660 | 0 | 22.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,186,548 | 0 | 1.39 | 0.00 | ||
| 186 | Total securities in CCASS | 88,170,208 | 0 | 23.60 | 0.00 | ||
| Securities not in CCASS | 285,400,352 | 0 | 76.40 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 22,000 |
| Turnover | 27,040 |
| Average price | 1.229 |
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