CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM): O HKD

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

CCASS holding changes from 2016-01-26 to 2016-01-27

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	B01883	華晉證券資產管理有限公司	904,147,040	1,020,000	33.51	0.04	2016-01-27
2	B01673	富昌證券有限公司	840,811	340,000	0.03	0.01	2016-01-27
3	B01859	創僑證券有限公司	290,000	290,000	0.01	0.01	2016-01-27
4	B01918	偉祿亞太證券有限公司	190,000	150,000	0.01	0.01	2016-01-27
5	B01743	世博證券有限公司	111,410	100,000	0.00	0.00	2016-01-27
6	B01491	瑞士信貸證券(香港)有限公司	50,000	50,000	0.00	0.00	2016-01-27
7	B01551	越秀証券有限公司	60,000	40,000	0.00	0.00	2016-01-27
8	B01284	恒生證券有限公司	20,341,157	30,000	0.75	0.00	2016-01-27
9	B01143	海通國際證券有限公司	81,945,135	30,000	3.04	0.00	2016-01-27
10	B01224	MERRILL LYNCH FAR EAST LTD	201,792	10,000	0.01	0.00	2016-01-27
11	B01777	大和資本市場香港有限公司	355,000	10,000	0.01	0.00	2016-01-27
12	B01345	輝立証券(香港)有限公司	1,021,102	-60,000	0.04	-0.00	2016-01-27
13	C00033	中國銀行(香港)有限公司	26,096,015	-90,000	0.97	-0.00	2016-01-27
14	B01289	南華證券投資有限公司	1,323,565	-200,000	0.05	-0.01	2016-01-27
15	B01253	常滙證券有限公司	410,000	-460,000	0.02	-0.02	2016-01-27
16	B01157	巴西證劵有限公司	1,991,023	-1,260,000	0.07	-0.05	2016-01-27
16		Total changed named holdings	1,039,374,050	0	38.53	0.00
239		Unchanged named holdings	1,632,247,832	0	60.50	0.00
255		Total named holdings	2,671,621,882	0	99.03	0.00
41		Unnamed Investor Participants	2,473,647	0	0.09	0.00
296		Total securities in CCASS	2,674,095,529	0	99.12	0.00
		Securities not in CCASS	23,648,051	0	0.88	0.00
		Issued securities	2,697,743,580	0	100.00	0.00	31-十二月-2015

Trades that settled in this date range

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

Trading date	2016-01-25
Volume	4,740,000
Turnover	3,581,000
Average price	0.755

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