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 2016-08-02 to 2016-08-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | 116,000 | 0.12 | 0.03 | 2016-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2016-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,600 | -0.00 | 2016-08-03 | |
| 4 | B01610 | KGI ASIA LTD | 189,400 | -4,000 | 0.05 | -0.00 | 2016-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,793,392 | -10,000 | 0.75 | -0.00 | 2016-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,230,010 | -102,000 | 1.40 | -0.03 | 2016-08-03 |
| 6 | Total changed named holdings | 8,667,402 | 0 | 2.32 | 0.00 | ||
| 150 | Unchanged named holdings | 74,021,685 | 0 | 19.81 | 0.00 | ||
| 156 | Total named holdings | 82,689,087 | 0 | 22.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 188 | Total securities in CCASS | 87,525,835 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 286,044,725 | 0 | 76.57 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 116,000 |
| Turnover | 141,280 |
| Average price | 1.218 |
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