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 2017-11-03 to 2017-11-06
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2017-11-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,141,530 | 40,000 | 1.11 | 0.01 | 2017-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,108 | 28,000 | 0.67 | 0.01 | 2017-11-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 20,000 | 0.04 | 0.01 | 2017-11-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -88,000 | -0.02 | 2017-11-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,920 | -300,000 | 0.17 | -0.08 | 2017-11-06 |
| 7 | Total changed named holdings | 7,945,558 | 200,000 | 2.13 | 0.05 | ||
| 149 | Unchanged named holdings | 75,157,815 | 0 | 20.12 | 0.00 | ||
| 156 | Total named holdings | 83,103,373 | 200,000 | 22.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,267,268 | -200,000 | 1.41 | -0.05 | ||
| 187 | Total securities in CCASS | 88,370,641 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 285,199,919 | 0 | 76.34 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 88,000 |
| Turnover | 106,480 |
| Average price | 1.210 |
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