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 2016-10-14 to 2016-10-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 12,000 | 0.07 | 0.00 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 374,007 | -18,000 | 0.10 | -0.00 | 2016-10-17 |
| 3 | Total changed named holdings | 666,607 | 0 | 0.18 | 0.00 | ||
| 153 | Unchanged named holdings | 82,061,122 | 0 | 21.97 | 0.00 | ||
| 156 | Total named holdings | 82,727,729 | 0 | 22.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,836,748 | 0 | 1.29 | 0.00 | ||
| 188 | Total securities in CCASS | 87,564,477 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 286,006,083 | 0 | 76.56 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 18,000 |
| Turnover | 22,320 |
| Average price | 1.240 |
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