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 2018-08-29 to 2018-08-30
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 | 212,272 | 10,000 | 0.06 | 0.00 | 2018-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 90,500 | -10,000 | 0.02 | -0.00 | 2018-08-30 |
| 2 | Total changed named holdings | 302,772 | 0 | 0.08 | 0.00 | ||
| 154 | Unchanged named holdings | 82,851,488 | 0 | 22.18 | 0.00 | ||
| 156 | Total named holdings | 83,154,260 | 0 | 22.26 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,666,908 | 0 | 1.52 | 0.00 | ||
| 190 | Total securities in CCASS | 88,821,168 | 0 | 23.78 | 0.00 | ||
| Securities not in CCASS | 284,749,392 | 0 | 76.22 | 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 | 2018-08-28 |
| Volume | 10,000 |
| Turnover | 11,300 |
| Average price | 1.130 |
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