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 2010-10-29 to 2010-11-01

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	B01230	高裕證券有限公司	970,000	160,000	0.06	0.01	2010-11-01
2	C00033	中國銀行(香港)有限公司	43,844,114	118,000	2.51	0.01	2010-11-01
3	B01133	加皇投資理財有限公司	140,000	100,000	0.01	0.01	2010-11-01
4	C00003	東亞銀行有限公司	1,880,000	100,000	0.11	0.01	2010-11-01
5	B01460	百裕證券有限公司	235,120	100,000	0.01	0.01	2010-11-01
6	B01086	光大證券投資服務（香港）有限公司	4,213,023	50,000	0.24	0.00	2010-11-01
7	B01130	中銀國際證券有限公司	35,686,853	16,000	2.05	0.00	2010-11-01
8	B01777	大和資本市場香港有限公司	932,200	2,000	0.05	0.00	2010-11-01
9	B01415	泰山證券有限公司	378,000	-46,000	0.02	-0.00	2010-11-01
10	B01477	富通證券有限公司	200,000	-100,000	0.01	-0.01	2010-11-01
11	B01119	時富證券有限公司	495,900	-500,000	0.03	-0.03	2010-11-01
11		Total changed named holdings	88,975,210	0	5.10	0.00
267		Unchanged named holdings	575,331,730	0	32.99	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	31-十月-2010

Trades that settled in this date range

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

Trading date	2010-10-28
Volume	546,000
Turnover	211,860
Average price	0.388

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