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 2017-08-01 to 2017-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,155,980 | 16 | 1.11 | 0.00 | 2017-08-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,782 | -16 | 0.00 | -0.00 | 2017-08-02 |
| 2 | Total changed named holdings | 4,169,762 | 0 | 1.12 | 0.00 | ||
| 150 | Unchanged named holdings | 78,847,882 | 0 | 21.11 | 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 | 2017-07-31 |
| Volume | 16 |
| Turnover | 19 |
| Average price | 1.188 |
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