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 2017-12-28 to 2017-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,327,072 | 20,000 | 0.62 | 0.01 | 2017-12-29 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -4,000 | 0.06 | -0.00 | 2017-12-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | -28,000 | 0.09 | -0.01 | 2017-12-29 |
| 5 | Total changed named holdings | 2,937,072 | 0 | 0.79 | 0.00 | ||
| 151 | Unchanged named holdings | 80,054,093 | 0 | 21.43 | 0.00 | ||
| 156 | Total named holdings | 82,991,165 | 0 | 22.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,567,268 | 0 | 1.49 | 0.00 | ||
| 188 | Total securities in CCASS | 88,558,433 | 0 | 23.71 | 0.00 | ||
| Securities not in CCASS | 285,012,127 | 0 | 76.29 | 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 | 2017-12-27 |
| Volume | 32,000 |
| Turnover | 38,460 |
| Average price | 1.202 |
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