SAN MIGUEL BREWERY HONG KONG LIMITED: O HKD

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 2014-04-07 to 2014-04-08

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 B01169 PUBLIC FINANCIAL SECURITIES LTD 98,800 38,000 0.03 0.01 2014-04-08
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,528,512 36,000 0.68 0.01 2014-04-08
3 B01523 EVER-LONG SECURITIES CO LTD 18,000 6,000 0.00 0.00 2014-04-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,372,000 880 0.37 0.00 2014-04-08
5 B01673 FULBRIGHT SECURITIES LTD 880 80 0.00 0.00 2014-04-08
6 B01224 MERRILL LYNCH FAR EAST LTD 16,650 -6,000 0.00 -0.00 2014-04-08
7 B01818 I-ACCESS INVESTORS LTD 15 -10,000 0.00 -0.00 2014-04-08
8 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,400 -10,000 0.01 -0.00 2014-04-08
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,637,656 -12,000 0.44 -0.00 2014-04-08
10 B01238 TAI YIP STOCK CO LTD 1,861,872 -40,000 0.50 -0.01 2014-04-08
10 Total changed named holdings 7,570,785 2,960 2.03 0.00
139 Unchanged named holdings 74,966,317 0 20.07 0.00
149 Total named holdings 82,537,102 2,960 22.09 0.00
31 Unnamed Investor Participants 3,266,748 0 0.87 0.00
180 Total securities in CCASS 85,803,850 2,960 22.97 0.00
Securities not in CCASS 287,766,710 -2,960 77.03 -0.00
Issued securities 373,570,560 0 100.00 0.00 31-Mar-2014

Trades that settled in this date range

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

Trading date2014-04-04
Volume80,080
Turnover113,448
Average price1.417

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