SYMPHONY HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-10-27 to 2010-10-28

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	C00033	中國銀行(香港)有限公司	43,658,114	200,000	2.50	0.01	2010-10-28
2	B01310	同德証券(香港)有限公司	89,040	76,000	0.01	0.00	2010-10-28
3	B01788	齊榮證券有限公司	334,959	60,000	0.02	0.00	2010-10-28
4	B01156	招銀國際環球市場有限公司	3,897,558	20,000	0.22	0.00	2010-10-28
5	B01130	中銀國際證券有限公司	35,670,853	-20,000	2.05	-0.00	2010-10-28
6	B01451	高盛(亞洲)證券有限公司	2,350,000	-36,000	0.13	-0.00	2010-10-28
7	B01284	恒生證券有限公司	24,190,425	-100,000	1.39	-0.01	2010-10-28
8	B01275	新富證券有限公司	380,000	-200,000	0.02	-0.01	2010-10-28
8		Total changed named holdings	110,570,949	0	6.34	0.00
270		Unchanged named holdings	553,735,991	0	31.75	0.00
278		Total named holdings	664,306,940	0	38.09	0.00
62		Unnamed Investor Participants	26,063,065	0	1.49	0.00
340		Total securities in CCASS	690,370,005	0	39.58	0.00
		Securities not in CCASS	1,053,674,768	0	60.42	0.00
		Issued securities	1,744,044,773	0	100.00	0.00	30-九月-2010

Trades that settled in this date range

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

Trading date	2010-10-26
Volume	356,000
Turnover	138,840
Average price	0.390

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