SYMPHONY HOLDINGS LIMITED (BM)

Exchange Code Listed Last trade Delisted
HK Main 01223  1995-03-01    
Stock code:
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CCASS holding changes from 2008-01-14 to 2008-01-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,821,364 174,000 2.40 0.01 2008-01-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 43,264,064 136,000 2.48 0.01 2008-01-15
3 B01338 EMPEROR SECURITIES LTD 341,600 92,000 0.02 0.01 2008-01-15
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,583,718 90,000 0.21 0.01 2008-01-15
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 706,000 10,000 0.04 0.00 2008-01-15
6 B01778 UNITED WORLD ONLINE LTD 2,076,200 2,000 0.12 0.00 2008-01-15
7 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,890,000 -4,000 0.17 -0.00 2008-01-15
8 C00015 DBS BANK (HONG KONG) LTD 1,286,040 -20,000 0.07 -0.00 2008-01-15
9 B01841 LA (GLOBAL) SINOMIX SECURITIES LTD 358,000 -30,000 0.02 -0.00 2008-01-15
10 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 -100,000 0.00 -0.01 2008-01-15
11 B01230 GAOYU SECURITIES LIMITED 1,330,000 -350,000 0.08 -0.02 2008-01-15
11 Total changed named holdings 97,676,986 0 5.60 0.00
274 Unchanged named holdings 631,494,270 0 36.21 0.00
285 Total named holdings 729,171,256 0 41.81 0.00
63 Unnamed Investor Participants 14,236,486 0 0.82 0.00
348 Total securities in CCASS 743,407,742 0 42.63 0.00
Securities not in CCASS 1,000,637,031 0 57.37 0.00
Issued securities 1,744,044,773 0 100.00 0.00 2007-12-31

Trades that settled in this date range

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

Trading date2008-01-11
Volume698,000
Turnover569,500
Average price0.816

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