CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

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	C00010	CITIBANK N.A.	22,203,784	118,000	1.27	0.01	2010-01-29
2	B01238	TAI YIP STOCK CO LTD	2,407,040	100,000	0.14	0.01	2010-01-29
3	B01610	KGI ASIA LTD	14,234,294	94,000	0.82	0.01	2010-01-29
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,713,558	18,000	0.21	0.00	2010-01-29
5	B01802	REDFORD SECURITIES LTD	430,000	10,000	0.02	0.00	2010-01-29
6	B01224	MERRILL LYNCH FAR EAST LTD	1,615,570	6,000	0.09	0.00	2010-01-29
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,000	2,000	0.00	0.00	2010-01-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	41,169,319	-4,000	2.36	-0.00	2010-01-29
9	B01700	REALINK FINANCIAL TRADE LTD	571,000	-4,000	0.03	-0.00	2010-01-29
10	B01843	TELECOM KING SECURITIES LTD	352,000	-40,000	0.02	-0.00	2010-01-29
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,578,903	-92,000	0.09	-0.01	2010-01-29
12	B01743	CEPA ALLIANCE SECURITIES LTD	372,821	-208,000	0.02	-0.01	2010-01-29
12		Total changed named holdings	88,670,289	0	5.08	0.00
276		Unchanged named holdings	577,475,011	0	33.11	0.00
288		Total named holdings	666,145,300	0	38.20	0.00
60		Unnamed Investor Participants	25,095,065	0	1.44	0.00
348		Total securities in CCASS	691,240,365	0	39.63	0.00
		Securities not in CCASS	1,052,804,408	0	60.37	0.00
		Issued securities	1,744,044,773	0	100.00	0.00	2009-12-31

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

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