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 2024-06-05 to 2024-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,826,000 | 82,000 | 5.84 | 0.02 | 2024-06-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,609,578 | -82,000 | 0.70 | -0.02 | 2024-06-06 |
| 2 | Total changed named holdings | 24,435,578 | 0 | 6.54 | 0.00 | ||
| 139 | Unchanged named holdings | 59,773,435 | 0 | 16.00 | 0.00 | ||
| 141 | Total named holdings | 84,209,013 | 0 | 22.54 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,941,902 | 0 | 1.86 | 0.00 | ||
| 174 | Total securities in CCASS | 91,150,915 | 0 | 24.40 | 0.00 | ||
| Securities not in CCASS | 282,419,645 | 0 | 75.60 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 82,000 |
| Turnover | 78,720 |
| Average price | 0.960 |
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