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 2011-07-04 to 2011-07-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 666,800 | 86,000 | 0.18 | 0.02 | 2011-07-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,882 | -6,000 | 0.16 | -0.00 | 2011-07-05 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 236,000 | -14,000 | 0.06 | -0.00 | 2011-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,747,120 | -20,000 | 0.74 | -0.01 | 2011-07-05 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,640,540 | -26,000 | 0.44 | -0.01 | 2011-07-05 |
| 5 | Total changed named holdings | 5,875,342 | 20,000 | 1.57 | 0.01 | ||
| 156 | Unchanged named holdings | 71,496,369 | 0 | 19.14 | 0.00 | ||
| 161 | Total named holdings | 77,371,711 | 20,000 | 20.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,106,748 | 0 | 0.83 | 0.00 | ||
| 188 | Total securities in CCASS | 80,478,459 | 20,000 | 21.54 | 0.01 | ||
| Securities not in CCASS | 293,092,101 | -20,000 | 78.46 | -0.01 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 126,000 |
| Turnover | 189,680 |
| Average price | 1.505 |
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