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 2025-08-12 to 2025-08-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 24,000 | 0.14 | 0.01 | 2025-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,512 | 16,000 | 0.79 | 0.00 | 2025-08-13 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -2,000 | 0.03 | -0.00 | 2025-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,074 | -14,000 | 0.00 | -0.00 | 2025-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,999,600 | -24,000 | 0.80 | -0.01 | 2025-08-13 |
| 5 | Total changed named holdings | 6,592,186 | 0 | 1.76 | 0.00 | ||
| 120 | Unchanged named holdings | 78,608,852 | 0 | 21.04 | 0.00 | ||
| 125 | Total named holdings | 85,201,038 | 0 | 22.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,189,902 | 0 | 1.66 | 0.00 | ||
| 153 | Total securities in CCASS | 91,390,940 | 0 | 24.46 | 0.00 | ||
| Securities not in CCASS | 282,179,620 | 0 | 75.54 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 60,000 |
| Turnover | 74,740 |
| Average price | 1.246 |
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