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 2018-05-08 to 2018-05-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 32,000 | 0.17 | 0.01 | 2018-05-09 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 22,000 | 0.01 | 0.01 | 2018-05-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 544,299 | 6,000 | 0.15 | 0.00 | 2018-05-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,842 | 800 | 0.00 | 0.00 | 2018-05-09 |
| 5 | B01483 | BULLISH SECURITIES LTD | 50,000 | -28,800 | 0.01 | -0.01 | 2018-05-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -32,000 | 0.04 | -0.01 | 2018-05-09 |
| 6 | Total changed named holdings | 1,425,141 | 0 | 0.38 | 0.00 | ||
| 149 | Unchanged named holdings | 81,730,698 | 0 | 21.88 | 0.00 | ||
| 155 | Total named holdings | 83,155,839 | 0 | 22.26 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,574,888 | 0 | 1.49 | 0.00 | ||
| 188 | Total securities in CCASS | 88,730,727 | 0 | 23.75 | 0.00 | ||
| Securities not in CCASS | 284,839,833 | 0 | 76.25 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 152,800 |
| Turnover | 187,164 |
| Average price | 1.225 |
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