SAN MIGUEL BREWERY HONG KONG LIMITED: O HKD

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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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• About CCASS

Stock code:

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CCASS holding changes from 2021-04-27 to 2021-04-28

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	C00018	HANG SENG BANK LTD	2,332,454	92,620	0.62	0.02	2021-04-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,748,308	12,000	0.74	0.00	2021-04-28
3	B01857	KAISA FINANCIAL GROUP CO LTD	104,000	-12,000	0.03	-0.00	2021-04-28
3		Total changed named holdings	5,184,762	92,620	1.39	0.02
145		Unchanged named holdings	79,342,990	0	21.24	0.00
148		Total named holdings	84,527,752	92,620	22.63	0.00
33		Unnamed Investor Participants	5,740,268	0	1.54	0.00
181		Total securities in CCASS	90,268,020	92,620	24.16	0.02
		Securities not in CCASS	283,302,540	-92,620	75.84	-0.02
		Issued securities	373,570,560	0	100.00	0.00	31-Mar-2021

Trades that settled in this date range

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

Trading date	2021-04-26
Volume	40,000
Turnover	38,320
Average price	0.958

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