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 2023-10-03 to 2023-10-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 168,396 | 54,396 | 0.05 | 0.01 | 2023-10-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 25,298,285 | -54,396 | 6.77 | -0.01 | 2023-10-04 |
| 2 | Total changed named holdings | 25,466,681 | 0 | 6.82 | 0.00 | ||
| 141 | Unchanged named holdings | 58,425,394 | 0 | 15.64 | 0.00 | ||
| 143 | Total named holdings | 83,892,075 | 0 | 22.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,904,302 | 0 | 2.12 | 0.00 | ||
| 175 | Total securities in CCASS | 91,796,377 | 0 | 24.57 | 0.00 | ||
| Securities not in CCASS | 281,774,183 | 0 | 75.43 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 0 |
| Turnover | 0 |
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