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 2017-08-24 to 2017-08-25
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 | B01818 | I-ACCESS INVESTORS LTD | 394,327 | 24,000 | 0.11 | 0.01 | 2017-08-25 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2017-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,000 | 4,000 | 0.30 | 0.00 | 2017-08-25 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,403 | -2,000 | 0.05 | -0.00 | 2017-08-25 |
| 5 | B01483 | BULLISH SECURITIES LTD | 78,800 | -10,000 | 0.02 | -0.00 | 2017-08-25 |
| 6 | B01298 | GET NICE SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-08-25 | |
| 6 | Total changed named holdings | 1,811,530 | 0 | 0.48 | 0.00 | ||
| 145 | Unchanged named holdings | 81,145,686 | 0 | 21.72 | 0.00 | ||
| 151 | Total named holdings | 82,957,216 | 0 | 22.21 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,301,268 | 0 | 1.42 | 0.00 | ||
| 184 | 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 | 2017-08-22 |
| Volume | 78,000 |
| Turnover | 94,240 |
| Average price | 1.208 |
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