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 2017-01-23 to 2017-01-24
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 | B01610 | KGI ASIA LTD | 243,400 | 4,000 | 0.07 | 0.00 | 2017-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,586,912 | -4,000 | 0.69 | -0.00 | 2017-01-24 |
| 2 | Total changed named holdings | 2,830,312 | 0 | 0.76 | 0.00 | ||
| 150 | Unchanged named holdings | 80,465,253 | 0 | 21.54 | 0.00 | ||
| 152 | Total named holdings | 83,295,565 | 0 | 22.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,846,748 | 0 | 1.30 | 0.00 | ||
| 185 | Total securities in CCASS | 88,142,313 | 0 | 23.59 | 0.00 | ||
| Securities not in CCASS | 285,428,247 | 0 | 76.41 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 4,000 |
| Turnover | 4,960 |
| Average price | 1.240 |
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