CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM): O HKD

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

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	B01920	天大証券有限公司	390,000	390,000	0.02	0.02	2014-04-30
2	C00016	DBS BANK LTD	33,920,000	310,000	1.43	-0.16	2014-04-30
3	B01607	興業金融證券有限公司	1,192,191	200,000	0.05	0.00	2014-04-30
4	C00010	花旗銀行	19,961,003	100,000	0.84	-0.10	2014-04-30
5	C00033	中國銀行(香港)有限公司	22,277,496	23,000	0.94	-0.12	2014-04-30
6	B01769	一中證券有限公司	9,526	5,000	0.00	0.00	2014-04-30
7	B01673	富昌證券有限公司	638,059	2,000	0.03	-0.00	2014-04-30
8	C00039	渣打銀行(香港)有限公司	239,964,830	-10,000	10.14	-1.26	2014-04-30
9	B01423	信誠證券有限公司	558,496	-20,000	0.02	-0.00	2014-04-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	30,888,799	-40,000	1.31	-0.16	2014-04-30
11	B01623	大豐崑泰證券有限公司	539,722	-40,000	0.02	-0.00	2014-04-30
12	B01284	恒生證券有限公司	6,452,489	-40,000	0.27	-0.04	2014-04-30
13	B01584	致富證券有限公司	660,555	-140,000	0.03	-0.01	2014-04-30
14	B01184	華富建業證券有限公司	607,296	-740,000	0.03	-0.04	2014-04-30
14		Total changed named holdings	358,060,462	0	15.13	-1.88
233		Unchanged named holdings	915,894,442	0	38.71	-4.80
247		Total named holdings	1,273,954,904	0	53.84	0.00
47		Unnamed Investor Participants	9,386,345	0	0.40	-0.05
294		Total securities in CCASS	1,283,341,249	0	54.24	-6.72
		Securities not in CCASS	1,082,862,331	261,000,000	45.76	6.72
		Issued securities	2,366,203,580	261,000,000	100.00	12.40	30-四月-2014

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