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 2017-03-21 to 2017-03-22
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 | B01373 | CHRISTFUND SECURITIES LTD | 24,800 | 24,800 | 0.01 | 0.01 | 2017-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,040 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -2,000 | 0.07 | -0.00 | 2017-03-22 |
| 4 | B01803 | RICH BAY SECURITIES LTD | 276,080 | -110,000 | 0.07 | -0.03 | 2017-03-22 |
| 4 | Total changed named holdings | 593,920 | -85,200 | 0.16 | -0.02 | ||
| 146 | Unchanged named holdings | 82,648,344 | 0 | 22.12 | 0.00 | ||
| 150 | Total named holdings | 83,242,264 | -85,200 | 22.28 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,846,748 | 0 | 1.30 | 0.00 | ||
| 183 | Total securities in CCASS | 88,089,012 | -85,200 | 23.58 | -0.02 | ||
| Securities not in CCASS | 285,481,548 | 85,200 | 76.42 | 0.02 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 2,000 |
| Turnover | 2,440 |
| Average price | 1.220 |
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