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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01238	TAI YIP STOCK CO LTD	1,819,872	24,000	0.49	0.01	2014-01-29
2	C00015	DBS BANK (HONG KONG) LTD	98,416	12,000	0.03	0.00	2014-01-29
3	C00018	HANG SENG BANK LTD	2,331,924	10,000	0.62	0.00	2014-01-29
4	B01425	WELLFULL SECURITIES CO LTD	586,480	10,000	0.16	0.00	2014-01-29
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,800	-6,000	0.01	-0.00	2014-01-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,000	-10,000	0.01	-0.00	2014-01-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,696,522	-30,000	1.52	-0.01	2014-01-29
7		Total changed named holdings	10,596,014	10,000	2.84	0.00
139		Unchanged named holdings	71,867,396	0	19.24	0.00
146		Total named holdings	82,463,410	10,000	22.07	0.00
29		Unnamed Investor Participants	3,089,548	0	0.83	0.00
175		Total securities in CCASS	85,552,958	10,000	22.90	0.00
		Securities not in CCASS	288,017,602	-10,000	77.10	-0.00
		Issued securities	373,570,560	0	100.00	0.00	2013-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)