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 2009-06-05 to 2009-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 1,710,540 | 50,000 | 0.46 | 0.01 | 2009-06-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 12,000 | 0.02 | 0.00 | 2009-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,293,520 | -10,000 | 0.61 | -0.00 | 2009-06-08 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 484,000 | -150,000 | 0.13 | -0.04 | 2009-06-08 |
| 4 | Total changed named holdings | 4,570,060 | -98,000 | 1.22 | -0.03 | ||
| 150 | Unchanged named holdings | 66,030,465 | 0 | 17.68 | 0.00 | ||
| 154 | Total named holdings | 70,600,525 | -98,000 | 18.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 8,227,948 | 98,000 | 2.20 | 0.03 | ||
| 185 | Total securities in CCASS | 78,828,473 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 294,742,087 | 0 | 78.90 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 198,000 |
| Turnover | 222,220 |
| Average price | 1.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy