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    
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CCASS holding changes from 2012-08-10 to 2012-08-13

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 1,460,512 220,000 0.39 0.06 2012-08-13
2 B01157 PASAY STOCK AND SHARES LTD 18,748,800 130,000 5.02 0.03 2012-08-13
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 159,320 40,000 0.04 0.01 2012-08-13
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,247,016 20,000 0.33 0.01 2012-08-13
5 B01769 ONE CHINA SECURITIES LTD 13,924 -144 0.00 -0.00 2012-08-13
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,429,352 -9,856 1.45 -0.00 2012-08-13
7 B01328 BAN HIN SECURITIES CO LTD 2,164,800 -10,000 0.58 -0.00 2012-08-13
8 B01238 TAI YIP STOCK CO LTD 2,090,540 -50,000 0.56 -0.01 2012-08-13
9 C00010 CITIBANK N.A. 1,244,500 -340,000 0.33 -0.09 2012-08-13
9 Total changed named holdings 32,558,764 0 8.72 0.00
143 Unchanged named holdings 45,911,398 0 12.29 0.00
152 Total named holdings 78,470,162 0 21.01 0.00
25 Unnamed Investor Participants 2,780,748 0 0.74 0.00
177 Total securities in CCASS 81,250,910 0 21.75 0.00
Securities not in CCASS 292,319,650 0 78.25 0.00
Issued securities 373,570,560 0 100.00 0.00 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-09
Volume411,856
Turnover448,071
Average price1.088

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