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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01525	祺昌證券有限公司	774,400	680,000	0.03	0.03	2016-06-14
2	B01615	金輝証券有限公司	560,000	560,000	0.02	0.02	2016-06-14
3	C00010	花旗銀行	20,377,393	260,000	0.76	0.01	2016-06-14
4	C00039	渣打銀行(香港)有限公司	319,725,461	100,000	11.85	0.00	2016-06-14
5	B01143	海通國際證券有限公司	84,034,635	50,000	3.11	0.00	2016-06-14
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,042,500	30,000	0.04	0.00	2016-06-14
7	C00018	恒生銀行有限公司	23,056,889	311	0.85	0.00	2016-06-14
8	B01284	恒生證券有限公司	18,993,000	-311	0.70	-0.00	2016-06-14
9	B01224	MERRILL LYNCH FAR EAST LTD	716,792	-30,000	0.03	-0.00	2016-06-14
10	B01491	瑞士信貸證券(香港)有限公司	100,000	-30,000	0.00	-0.00	2016-06-14
11	B01668	耀才證券國際(香港)有限公司	2,765,577	-40,000	0.10	-0.00	2016-06-14
12	B01905	國證國際證券(香港)有限公司	1,410,000	-50,000	0.05	-0.00	2016-06-14
13	C00093	BNP PARIBAS	1,485,677	-120,000	0.06	-0.00	2016-06-14
14	C00074	DEUTSCHE BANK AG	2,824,100	-260,000	0.10	-0.01	2016-06-14
15	B01859	創僑證券有限公司	0	-510,000	0.00	-0.02	2016-06-14
16	B01673	富昌證券有限公司	350,811	-640,000	0.01	-0.02	2016-06-14
16		Total changed named holdings	478,217,235	0	17.72	0.00
234		Unchanged named holdings	2,198,738,631	0	81.48	0.00
250		Total named holdings	2,676,955,866	0	99.20	0.00
38		Unnamed Investor Participants	2,692,647	0	0.10	0.00
288		Total securities in CCASS	2,679,648,513	0	99.30	0.00
		Securities not in CCASS	19,015,067	0	0.70	0.00
		Issued securities	2,698,663,580	0	100.00	0.00	31-五月-2016

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