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 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,000 | 2,000 | 0.30 | 0.00 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,155,964 | -2,000 | 1.11 | -0.00 | 2017-08-01 |
| 2 | Total changed named holdings | 5,279,964 | 0 | 1.41 | 0.00 | ||
| 150 | Unchanged named holdings | 77,737,680 | 0 | 20.81 | 0.00 | ||
| 152 | Total named holdings | 83,017,644 | 0 | 22.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,186,548 | 0 | 1.39 | 0.00 | ||
| 186 | Total securities in CCASS | 88,204,192 | 0 | 23.61 | 0.00 | ||
| Securities not in CCASS | 285,366,368 | 0 | 76.39 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 2,000 |
| Turnover | 2,420 |
| Average price | 1.210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy