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 2017-08-14 to 2017-08-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,082 | 10,000 | 0.48 | 0.00 | 2017-08-15 |
| 2 | B01610 | KGI ASIA LTD | 133,400 | 4,000 | 0.04 | 0.00 | 2017-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,600 | -6,000 | 0.01 | -0.00 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,167,980 | -8,000 | 1.12 | -0.00 | 2017-08-15 |
| 4 | Total changed named holdings | 6,115,062 | 0 | 1.64 | 0.00 | ||
| 147 | Unchanged named holdings | 76,933,352 | 0 | 20.59 | 0.00 | ||
| 151 | Total named holdings | 83,048,414 | 0 | 22.23 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,181,268 | 0 | 1.39 | 0.00 | ||
| 184 | Total securities in CCASS | 88,229,682 | 0 | 23.62 | 0.00 | ||
| Securities not in CCASS | 285,340,878 | 0 | 76.38 | 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 | 2017-08-11 |
| Volume | 14,000 |
| Turnover | 16,660 |
| Average price | 1.190 |
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