CCASS holding changes

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			Docs

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	B01130	BOCI SECURITIES LTD	1,230,512	30,000	0.33	0.01	2011-03-15
2	B01510	ORIENTAL PATRON SECURITIES LTD	30,000	30,000	0.01	0.01	2011-03-15
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	422,000	30,000	0.11	0.01	2011-03-15
4	B01727	ICBC (ASIA) SECURITIES LTD	25,680	20,000	0.01	0.01	2011-03-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,942,124	12,000	1.59	0.00	2011-03-15
6	C00048	CHIYU BANKING CORPORATION LTD	358,000	10,000	0.10	0.00	2011-03-15
7	B01389	ZHONGRONG PT SECURITIES LTD	10,000	10,000	0.00	0.00	2011-03-15
8	B01284	HANG SENG SECURITIES LTD	265,434	4,000	0.07	0.00	2011-03-15
9	B01566	K.K.M. SECURITIES LTD	128,000	-18,000	0.03	-0.00	2011-03-15
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,567,016	-30,000	0.42	-0.01	2011-03-15
11	B01610	KGI ASIA LTD	344,400	-40,000	0.09	-0.01	2011-03-15
12	B01238	TAI YIP STOCK CO LTD	1,632,540	-58,000	0.44	-0.02	2011-03-15
12		Total changed named holdings	11,955,706	0	3.20	0.00
155		Unchanged named holdings	63,025,731	0	16.87	0.00
167		Total named holdings	74,981,437	0	20.07	0.00
26		Unnamed Investor Participants	4,988,748	0	1.34	0.00
193		Total securities in CCASS	79,970,185	0	21.41	0.00
		Securities not in CCASS	293,600,375	0	78.59	0.00
		Issued securities	373,570,560	0	100.00	0.00	2011-02-28

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

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