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 2017-05-04 to 2017-05-05
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 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-05-05 |
| 2 | C00010 | CITIBANK N.A. | 1,427,400 | 2,000 | 0.38 | 0.00 | 2017-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,411,370 | -2,000 | 1.45 | -0.00 | 2017-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,000 | -10,000 | 0.32 | -0.00 | 2017-05-05 |
| 4 | Total changed named holdings | 8,064,770 | 0 | 2.16 | 0.00 | ||
| 147 | Unchanged named holdings | 75,106,174 | 0 | 20.10 | 0.00 | ||
| 151 | Total named holdings | 83,170,944 | 0 | 22.26 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,946,548 | 0 | 1.32 | 0.00 | ||
| 185 | Total securities in CCASS | 88,117,492 | 0 | 23.59 | 0.00 | ||
| Securities not in CCASS | 285,453,068 | 0 | 76.41 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 12,002 |
| Turnover | 14,862 |
| Average price | 1.238 |
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