SAN MIGUEL BREWERY HONG KONG LIMITED: O HKD
| 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 2020-10-15 to 2020-10-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 36,000 | 0.04 | 0.01 | 2020-10-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2020-10-16 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 230,146 | -4,000 | 0.06 | -0.00 | 2020-10-16 | |
| 4 | B01645 | SELINA & CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2020-10-16 | |
| 4 | Total changed named holdings | 398,146 | 0 | 0.11 | 0.00 | |||
| 146 | Unchanged named holdings | 83,846,030 | 0 | 22.44 | 0.00 | |||
| 150 | Total named holdings | 84,244,176 | 0 | 22.55 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,766,268 | 0 | 1.54 | 0.00 | |||
| 184 | Total securities in CCASS | 90,010,444 | 0 | 24.09 | 0.00 | |||
| Securities not in CCASS | 283,560,116 | 0 | 75.91 | 0.00 | ||||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 36,000 |
| Turnover | 26,760 |
| Average price | 0.743 |
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