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 2016-12-09 to 2016-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,000 | 2,000 | 0.31 | 0.00 | 2016-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,600 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 2 | Total changed named holdings | 1,196,600 | 0 | 0.32 | 0.00 | ||
| 149 | Unchanged named holdings | 82,076,953 | 0 | 21.97 | 0.00 | ||
| 151 | Total named holdings | 83,273,553 | 0 | 22.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,846,748 | 0 | 1.30 | 0.00 | ||
| 184 | Total securities in CCASS | 88,120,301 | 0 | 23.59 | 0.00 | ||
| Securities not in CCASS | 285,450,259 | 0 | 76.41 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 2,000 |
| Turnover | 2,420 |
| Average price | 1.210 |
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