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 2025-08-22 to 2025-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,074 | 30,000 | 0.01 | 0.01 | 2025-08-25 |
| 2 | C00010 | CITIBANK N.A. | 2,058,667 | -30,000 | 0.55 | -0.01 | 2025-08-25 |
| 2 | Total changed named holdings | 2,088,741 | 0 | 0.56 | 0.00 | ||
| 122 | Unchanged named holdings | 83,138,857 | 0 | 22.26 | 0.00 | ||
| 124 | Total named holdings | 85,227,598 | 0 | 22.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,189,902 | 0 | 1.66 | 0.00 | ||
| 152 | Total securities in CCASS | 91,417,500 | 0 | 24.47 | 0.00 | ||
| Securities not in CCASS | 282,153,060 | 0 | 75.53 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 30,000 |
| Turnover | 36,000 |
| Average price | 1.200 |
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