SAN MIGUEL BREWERY HONG KONG LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00239	1963-07-22	1987-03-23	1987-03-24
HK Main	00236	1987-03-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-18 to 2013-07-19

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	B01353	UOB KAY HIAN (HONG KONG) LTD	1,105,360	640,560	0.30	0.17	2013-07-19
2	B01610	KGI ASIA LTD	50,400	20,000	0.01	0.01	2013-07-19
3	C00041	OCBC BANK (HONG KONG) LTD	592,400	-20,000	0.16	-0.01	2013-07-19
4	C00057	UNITED OVERSEAS BANK LTD	0	-640,560	0.00	-0.17	2013-07-19
4		Total changed named holdings	1,748,160	0	0.47	0.00
148		Unchanged named holdings	81,515,226	0	21.82	0.00
152		Total named holdings	83,263,386	0	22.29	0.00
28		Unnamed Investor Participants	2,799,548	0	0.75	0.00
180		Total securities in CCASS	86,062,934	0	23.04	0.00
		Securities not in CCASS	287,507,626	0	76.96	0.00
		Issued securities	373,570,560	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-17
Volume	20,000
Turnover	25,000
Average price	1.250

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