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 2017-07-20 to 2017-07-21
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 | 219,400 | 4,000 | 0.06 | 0.00 | 2017-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,600 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 2 | Total changed named holdings | 265,000 | 0 | 0.07 | 0.00 | ||
| 151 | Unchanged named holdings | 82,718,660 | 0 | 22.14 | 0.00 | ||
| 153 | Total named holdings | 82,983,660 | 0 | 22.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,186,548 | 0 | 1.39 | 0.00 | ||
| 187 | Total securities in CCASS | 88,170,208 | 0 | 23.60 | 0.00 | ||
| Securities not in CCASS | 285,400,352 | 0 | 76.40 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 4,000 |
| Turnover | 4,920 |
| Average price | 1.230 |
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