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 2013-12-19 to 2013-12-20

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	B01238	TAI YIP STOCK CO LTD	1,763,872	50,000	0.47	0.01	2013-12-20
2	B01425	WELLFULL SECURITIES CO LTD	556,480	10,000	0.15	0.00	2013-12-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,562,522	-10,000	1.49	-0.00	2013-12-20
4	B01433	HING WAI ALLIED SECURITIES LTD	122,000	-50,000	0.03	-0.01	2013-12-20
4		Total changed named holdings	8,004,874	0	2.14	0.00
142		Unchanged named holdings	74,404,124	0	19.92	0.00
146		Total named holdings	82,408,998	0	22.06	0.00
28		Unnamed Investor Participants	3,039,548	0	0.81	0.00
174		Total securities in CCASS	85,448,546	0	22.87	0.00
		Securities not in CCASS	288,122,014	0	77.13	0.00
		Issued securities	373,570,560	0	100.00	0.00	30-Nov-2013

Trades that settled in this date range

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

Trading date	2013-12-18
Volume	60,000
Turnover	84,800
Average price	1.413

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