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 2021-11-05 to 2021-11-08
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 | 714,000 | 46,000 | 0.19 | 0.01 | 2021-11-08 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 38,000 | 0.03 | 0.01 | 2021-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 174,146 | 18,000 | 0.05 | 0.00 | 2021-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2021-11-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2021-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,472 | -10,000 | 0.56 | -0.00 | 2021-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,578 | -92,000 | 0.90 | -0.02 | 2021-11-08 |
| 7 | Total changed named holdings | 6,515,196 | 0 | 1.74 | 0.00 | ||
| 139 | Unchanged named holdings | 78,317,990 | 0 | 20.96 | 0.00 | ||
| 146 | Total named holdings | 84,833,186 | 0 | 22.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,720,268 | 0 | 1.53 | 0.00 | ||
| 178 | Total securities in CCASS | 90,553,454 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 283,017,106 | 0 | 75.76 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 152,000 |
| Turnover | 161,080 |
| Average price | 1.060 |
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