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 2022-12-23 to 2022-12-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 10,000 | 0.08 | 0.00 | 2022-12-28 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,494,800 | 8,000 | 0.67 | 0.00 | 2022-12-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2022-12-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 2,000 | 0.08 | 0.00 | 2022-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 2,000 | 0.31 | 0.00 | 2022-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -4,000 | 0.13 | -0.00 | 2022-12-28 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-12-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,680,732 | -16,000 | 0.45 | -0.00 | 2022-12-28 |
| 8 | Total changed named holdings | 6,453,532 | 0 | 1.73 | 0.00 | ||
| 133 | Unchanged named holdings | 77,784,275 | 0 | 20.82 | 0.00 | ||
| 141 | Total named holdings | 84,237,807 | 0 | 22.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,744,470 | 0 | 1.81 | 0.00 | ||
| 176 | Total securities in CCASS | 90,982,277 | 0 | 24.35 | 0.00 | ||
| Securities not in CCASS | 282,588,283 | 0 | 75.65 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 20,000 |
| Turnover | 14,280 |
| Average price | 0.714 |
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