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 2017-08-25 to 2017-08-28
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 | 446,327 | 52,000 | 0.12 | 0.01 | 2017-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 10,000 | 0.06 | 0.00 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,000 | 2,000 | 0.30 | 0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,529,108 | -10,000 | 0.68 | -0.00 | 2017-08-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -52,000 | 0.05 | -0.01 | 2017-08-28 |
| 6 | Total changed named holdings | 4,519,035 | 0 | 1.21 | 0.00 | ||
| 145 | Unchanged named holdings | 78,438,181 | 0 | 21.00 | 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 | 2017-08-24 |
| Volume | 64,000 |
| Turnover | 76,720 |
| Average price | 1.199 |
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