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 2018-08-03 to 2018-08-06
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 | B01818 | I-ACCESS INVESTORS LTD | 148,292 | 2,000 | 0.04 | 0.00 | 2018-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,117,072 | -2,000 | 0.57 | -0.00 | 2018-08-06 |
| 2 | Total changed named holdings | 2,265,364 | 0 | 0.61 | 0.00 | ||
| 155 | Unchanged named holdings | 80,879,464 | 0 | 21.65 | 0.00 | ||
| 157 | Total named holdings | 83,144,828 | 0 | 22.26 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,666,908 | 0 | 1.52 | 0.00 | ||
| 191 | Total securities in CCASS | 88,811,736 | 0 | 23.77 | 0.00 | ||
| Securities not in CCASS | 284,758,824 | 0 | 76.23 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,000 |
| Turnover | 2,360 |
| Average price | 1.180 |
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