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 2024-01-30 to 2024-01-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,497,559 | 109,278 | 1.20 | 0.03 | 2024-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,527,888 | 20,000 | 9.51 | 0.01 | 2024-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,266,672 | -20,000 | 0.61 | -0.01 | 2024-01-31 |
| 3 | Total changed named holdings | 42,292,119 | 109,278 | 11.32 | 0.03 | ||
| 137 | Unchanged named holdings | 42,924,434 | 0 | 11.49 | 0.00 | ||
| 140 | Total named holdings | 85,216,553 | 109,278 | 22.81 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,856,302 | 0 | 1.84 | 0.00 | ||
| 170 | Total securities in CCASS | 92,072,855 | 109,278 | 24.65 | 0.03 | ||
| Securities not in CCASS | 281,497,705 | -109,278 | 75.35 | -0.03 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 20,000 |
| Turnover | 17,000 |
| Average price | 0.850 |
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