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 2017-10-10 to 2017-10-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 36,000 | 0.01 | 0.01 | 2017-10-11 |
| 2 | B01571 | KARFORD SECURITIES LTD | 182,000 | 34,000 | 0.05 | 0.01 | 2017-10-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 688,736 | 20,000 | 0.18 | 0.01 | 2017-10-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 20,000 | 0.11 | 0.01 | 2017-10-11 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2017-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,108 | 16,000 | 0.66 | 0.00 | 2017-10-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,369,932 | -8,000 | 0.37 | -0.00 | 2017-10-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2017-10-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2017-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 674,327 | -88,000 | 0.18 | -0.02 | 2017-10-11 |
| 11 | Total changed named holdings | 6,068,103 | 0 | 1.62 | 0.00 | ||
| 143 | Unchanged named holdings | 76,833,350 | 0 | 20.57 | 0.00 | ||
| 154 | Total named holdings | 82,901,453 | 0 | 22.19 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,501,268 | 0 | 1.47 | 0.00 | ||
| 187 | Total securities in CCASS | 88,402,721 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 285,167,839 | 0 | 76.34 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 138,000 |
| Turnover | 171,260 |
| Average price | 1.241 |
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