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 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 233,400 | 100,000 | 0.06 | 0.03 | 2017-08-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 8,000 | 0.06 | 0.00 | 2017-08-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,403 | 240 | 0.05 | 0.00 | 2017-08-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,000 | -4,000 | 0.30 | -0.00 | 2017-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 228,809 | -4,240 | 0.06 | -0.00 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,539,108 | -10,000 | 0.68 | -0.00 | 2017-08-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -28,000 | 0.11 | -0.01 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,076,010 | -62,000 | 1.09 | -0.02 | 2017-08-24 |
| 10 | Total changed named holdings | 9,013,730 | 0 | 2.41 | 0.00 | ||
| 142 | Unchanged named holdings | 73,943,486 | 0 | 19.79 | 0.00 | ||
| 152 | Total named holdings | 82,957,216 | 0 | 22.21 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,301,268 | 0 | 1.42 | 0.00 | ||
| 185 | Total securities in CCASS | 88,258,484 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 285,312,076 | 0 | 76.37 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 108,240 |
| Turnover | 136,298 |
| Average price | 1.259 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy