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 2009-09-07 to 2009-09-08
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 | C00010 | CITIBANK N.A. | 2,735,080 | 350 | 0.73 | 0.00 | 2009-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,650 | -350 | 0.01 | -0.00 | 2009-09-08 |
| 2 | Total changed named holdings | 2,766,730 | 0 | 0.74 | 0.00 | ||
| 153 | Unchanged named holdings | 67,814,179 | 0 | 18.15 | 0.00 | ||
| 155 | Total named holdings | 70,580,909 | 0 | 18.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,380,748 | 0 | 2.24 | 0.00 | ||
| 184 | Total securities in CCASS | 78,961,657 | 0 | 21.14 | 0.00 | ||
| Securities not in CCASS | 294,608,903 | 0 | 78.86 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 0 |
| Turnover | 0 |
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