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 2019-04-15 to 2019-04-16
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 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2019-04-16 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 489,392 | 22,000 | 0.13 | 0.01 | 2019-04-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 328,146 | 18,000 | 0.09 | 0.00 | 2019-04-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2019-04-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,566 | -160 | 0.00 | -0.00 | 2019-04-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,036,650 | -27,840 | 1.08 | -0.01 | 2019-04-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,578 | -42,000 | 0.58 | -0.01 | 2019-04-16 |
| 7 | Total changed named holdings | 7,119,332 | 0 | 1.91 | 0.00 | ||
| 151 | Unchanged named holdings | 76,271,092 | 0 | 20.42 | 0.00 | ||
| 158 | Total named holdings | 83,390,424 | 0 | 22.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,646,908 | 0 | 1.51 | 0.00 | ||
| 191 | Total securities in CCASS | 89,037,332 | 0 | 23.83 | 0.00 | ||
| Securities not in CCASS | 284,533,228 | 0 | 76.17 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 73,840 |
| Turnover | 85,659 |
| Average price | 1.160 |
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