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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000	40,000	0.01	0.01	2012-07-04
2	B01433	HING WAI ALLIED SECURITIES LTD	174,500	28,000	0.05	0.01	2012-07-04
3	B01284	HANG SENG SECURITIES LTD	197,210	2,000	0.05	0.00	2012-07-04
4	C00028	NANYANG COMMERCIAL BANK LTD	23,200	2,000	0.01	0.00	2012-07-04
5	B01769	ONE CHINA SECURITIES LTD	14,068	208	0.00	0.00	2012-07-04
6	B01790	YIELDFUL SECURITIES LTD	16,000	-2,208	0.00	-0.00	2012-07-04
7	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0	-30,000		-0.01	2012-07-04
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-40,000		-0.01	2012-07-04
8		Total changed named holdings	464,978	0	0.12	0.00
149		Unchanged named holdings	78,018,488	0	20.88	0.00
157		Total named holdings	78,483,466	0	21.01	0.00
25		Unnamed Investor Participants	2,764,748	0	0.74	0.00
182		Total securities in CCASS	81,248,214	0	21.75	0.00
		Securities not in CCASS	292,322,346	0	78.25	0.00
		Issued securities	373,570,560	0	100.00	0.00	2012-06-30

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

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