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 2017-12-06 to 2017-12-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,108 | 28,000 | 0.67 | 0.01 | 2017-12-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -28,000 | 0.03 | -0.01 | 2017-12-07 |
| 2 | Total changed named holdings | 2,639,108 | 0 | 0.71 | 0.00 | ||
| 155 | Unchanged named holdings | 80,476,057 | 0 | 21.54 | 0.00 | ||
| 157 | Total named holdings | 83,115,165 | 0 | 22.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,267,268 | 0 | 1.41 | 0.00 | ||
| 188 | Total securities in CCASS | 88,382,433 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 285,188,127 | 0 | 76.34 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 28,000 |
| Turnover | 33,040 |
| Average price | 1.180 |
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