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 2021-06-22 to 2021-06-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 38,000 | 0.01 | 0.01 | 2021-06-23 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 262,000 | 14,000 | 0.07 | 0.00 | 2021-06-23 |
| 3 | B02175 | WEBULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-06-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 152,146 | 4,000 | 0.04 | 0.00 | 2021-06-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,800 | 4,000 | 0.03 | 0.00 | 2021-06-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2021-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,433,472 | -4,000 | 0.65 | -0.00 | 2021-06-23 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-06-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,754,308 | -12,000 | 0.74 | -0.00 | 2021-06-23 |
| 11 | C00010 | CITIBANK N.A. | 1,403,177 | -52,000 | 0.38 | -0.01 | 2021-06-23 |
| 11 | Total changed named holdings | 7,239,903 | 0 | 1.94 | 0.00 | ||
| 135 | Unchanged named holdings | 77,296,933 | 0 | 20.69 | 0.00 | ||
| 146 | Total named holdings | 84,536,836 | 0 | 22.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,740,268 | 0 | 1.54 | 0.00 | ||
| 179 | Total securities in CCASS | 90,277,104 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 283,293,456 | 0 | 75.83 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 118,000 |
| Turnover | 122,340 |
| Average price | 1.037 |
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