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 2017-09-13 to 2017-09-14
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 | 584,327 | 92,000 | 0.16 | 0.02 | 2017-09-14 |
| 2 | B01571 | KARFORD SECURITIES LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2017-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,106,000 | 6,000 | 0.30 | 0.00 | 2017-09-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 96,000 | -8,000 | 0.03 | -0.00 | 2017-09-14 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | -104,000 | 0.08 | -0.03 | 2017-09-14 |
| 8 | Total changed named holdings | 2,188,327 | 0 | 0.59 | 0.00 | ||
| 144 | Unchanged named holdings | 80,858,246 | 0 | 21.64 | 0.00 | ||
| 152 | Total named holdings | 83,046,573 | 0 | 22.23 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,301,268 | 0 | 1.42 | 0.00 | ||
| 185 | Total securities in CCASS | 88,347,841 | 0 | 23.65 | 0.00 | ||
| Securities not in CCASS | 285,222,719 | 0 | 76.35 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 116,000 |
| Turnover | 137,080 |
| Average price | 1.182 |
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