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 2016-08-25 to 2016-08-26
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. | 1,613,400 | 20,000 | 0.43 | 0.01 | 2016-08-26 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2016-08-26 |
| 2 | Total changed named holdings | 1,639,400 | 0 | 0.44 | 0.00 | ||
| 153 | Unchanged named holdings | 81,071,287 | 0 | 21.70 | 0.00 | ||
| 155 | Total named holdings | 82,710,687 | 0 | 22.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 187 | Total securities in CCASS | 87,547,435 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 286,023,125 | 0 | 76.56 | 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 | 2016-08-24 |
| Volume | 20,000 |
| Turnover | 24,000 |
| Average price | 1.200 |
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