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    
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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 date2020-10-14
Volume36,000
Turnover26,760
Average price0.743

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