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 2023-03-10 to 2023-03-13
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 | C00042 | CMB WING LUNG BANK LTD | 1,604,732 | 6,000 | 0.43 | 0.00 | 2023-03-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 144,898 | 6,000 | 0.04 | 0.00 | 2023-03-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -12,000 | 0.00 | -0.00 | 2023-03-13 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 233,392 | -150,000 | 0.06 | -0.04 | 2023-03-13 |
| 4 | Total changed named holdings | 1,997,022 | -150,000 | 0.53 | -0.04 | ||
| 138 | Unchanged named holdings | 82,066,385 | 0 | 21.97 | 0.00 | ||
| 142 | Total named holdings | 84,063,407 | -150,000 | 22.50 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,744,470 | 0 | 1.81 | 0.00 | ||
| 176 | Total securities in CCASS | 90,807,877 | -150,000 | 24.31 | -0.04 | ||
| Securities not in CCASS | 282,762,683 | 150,000 | 75.69 | 0.04 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 20,000 |
| Turnover | 14,540 |
| Average price | 0.727 |
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