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 2023-02-03 to 2023-02-06
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 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 20,000 | 0.06 | 0.01 | 2023-02-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,668,732 | 20,000 | 0.45 | 0.01 | 2023-02-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 14,000 | 0.12 | 0.00 | 2023-02-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 138,898 | 8,000 | 0.04 | 0.00 | 2023-02-06 |
| 5 | C00010 | CITIBANK N.A. | 1,407,134 | 2,000 | 0.38 | 0.00 | 2023-02-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 2,000 | 0.09 | 0.00 | 2023-02-06 |
| 7 | B01571 | KARFORD SECURITIES LTD | 548,000 | -66,000 | 0.15 | -0.02 | 2023-02-06 |
| 7 | Total changed named holdings | 4,772,764 | 0 | 1.28 | 0.00 | ||
| 131 | Unchanged named holdings | 79,472,243 | 0 | 21.27 | 0.00 | ||
| 138 | Total named holdings | 84,245,007 | 0 | 22.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,731,002 | 0 | 1.80 | 0.00 | ||
| 172 | Total securities in CCASS | 90,976,009 | 0 | 24.35 | 0.00 | ||
| Securities not in CCASS | 282,594,551 | 0 | 75.65 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 70,000 |
| Turnover | 49,240 |
| Average price | 0.703 |
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