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 2024-01-19 to 2024-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,095,248 | 56,000 | 0.29 | 0.01 | 2024-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,331,888 | 6,000 | 9.46 | 0.00 | 2024-01-22 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-01-22 |
| 4 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-01-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,208 | -10,000 | 0.34 | -0.00 | 2024-01-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -10,000 | 0.16 | -0.00 | 2024-01-22 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -16,000 | 0.02 | -0.00 | 2024-01-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,200 | -28,000 | 0.05 | -0.01 | 2024-01-22 |
| 8 | Total changed named holdings | 38,536,544 | 0 | 10.32 | 0.00 | ||
| 133 | Unchanged named holdings | 46,415,131 | 0 | 12.42 | 0.00 | ||
| 141 | Total named holdings | 84,951,675 | 0 | 22.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,006,302 | 0 | 1.88 | 0.00 | ||
| 171 | Total securities in CCASS | 91,957,977 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 281,612,583 | 0 | 75.38 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 66,000 |
| Turnover | 56,740 |
| Average price | 0.860 |
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