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 2019-11-12 to 2019-11-13
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 | 606,146 | 26,000 | 0.16 | 0.01 | 2019-11-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,281,578 | 14,000 | 0.61 | 0.00 | 2019-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,600 | 6,000 | 0.01 | 0.00 | 2019-11-13 |
| 4 | B01571 | KARFORD SECURITIES LTD | 44,000 | -46,000 | 0.01 | -0.01 | 2019-11-13 |
| 4 | Total changed named holdings | 2,955,324 | 0 | 0.79 | 0.00 | ||
| 144 | Unchanged named holdings | 80,758,330 | 0 | 21.62 | 0.00 | ||
| 148 | Total named holdings | 83,713,654 | 0 | 22.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,708,668 | 0 | 1.53 | 0.00 | ||
| 181 | Total securities in CCASS | 89,422,322 | 0 | 23.94 | 0.00 | ||
| Securities not in CCASS | 284,148,238 | 0 | 76.06 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 60,000 |
| Turnover | 59,860 |
| Average price | 0.998 |
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