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 2017-10-24 to 2017-10-25
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 118,000 | 24,000 | 0.03 | 0.01 | 2017-10-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,082 | 20,000 | 0.50 | 0.01 | 2017-10-25 |
| 3 | B02093 | UPMAX SECURITIES LTD | 14,400 | 14,400 | 0.00 | 0.00 | 2017-10-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2017-10-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,403,932 | -10,000 | 0.38 | -0.00 | 2017-10-25 |
| 6 | B01776 | AIF SECURITIES LTD | 0 | -14,400 | -0.00 | 2017-10-25 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -26,000 | 0.04 | -0.01 | 2017-10-25 |
| 7 | Total changed named holdings | 3,560,414 | 0 | 0.95 | 0.00 | ||
| 148 | Unchanged named holdings | 79,342,959 | 0 | 21.24 | 0.00 | ||
| 155 | Total named holdings | 82,903,373 | 0 | 22.19 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,501,268 | 0 | 1.47 | 0.00 | ||
| 188 | Total securities in CCASS | 88,404,641 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 285,165,919 | 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 | 2017-10-23 |
| Volume | 44,000 |
| Turnover | 53,060 |
| Average price | 1.206 |
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