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	B01508	西證(香港)證券經紀有限公司	75,000,000	1,200,000	2.53	0.04	2018-09-10
2	B01615	金輝証券有限公司	390,000	390,000	0.01	0.01	2018-09-10
3	B01230	高裕證券有限公司	1,030,577	190,000	0.03	0.01	2018-09-10
4	B01842	交銀國際證券有限公司	456,280	100,000	0.02	0.00	2018-09-10
5	B01224	MERRILL LYNCH FAR EAST LTD	64,000	-20,000	0.00	-0.00	2018-09-10
6	B01451	高盛(亞洲)證券有限公司	0	-20,000	0.00	-0.00	2018-09-10
7	B01843	電訊數碼證券有限公司	0	-50,000	0.00	-0.00	2018-09-10
8	B01323	德意志證券亞洲有限公司	844,500	-60,000	0.03	-0.00	2018-09-10
9	C00093	BNP PARIBAS	3,894,687	-80,532	0.13	-0.00	2018-09-10
10	C00074	DEUTSCHE BANK AG	9,897,490	-99,468	0.33	-0.00	2018-09-10
11	C00033	中國銀行(香港)有限公司	11,548,146	-100,000	0.39	-0.00	2018-09-10
12	B01290	新寶城證券有限公司	9,409,490	-180,000	0.32	-0.01	2018-09-10
13	B01749	騰記證券有限公司	65,160	-280,000	0.00	-0.01	2018-09-10
14	B01525	祺昌證券有限公司	4,400	-490,000	0.00	-0.02	2018-09-10
15	B01673	富昌證券有限公司	143,762	-500,000	0.00	-0.02	2018-09-10
15		Total changed named holdings	112,748,492	0	3.80	0.00
195		Unchanged named holdings	2,571,113,944	0	86.57	0.00
210		Total named holdings	2,683,862,436	0	90.36	0.00
31		Unnamed Investor Participants	2,178,188	0	0.07	0.00
241		Total securities in CCASS	2,686,040,624	0	90.44	0.00
		Securities not in CCASS	283,987,937	0	9.56	0.00
		Issued securities	2,970,028,561	0	100.00	0.00	31-八月-2018

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