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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00091	BANK OF SINGAPORE LTD	1,002,500	690,000	0.08	0.05	2012-01-18
2	B01700	REALINK FINANCIAL TRADE LTD	2,183,250	150,000	0.17	0.01	2012-01-18
3	B01727	ICBC (ASIA) SECURITIES LTD	4,548,823	120,000	0.35	0.01	2012-01-18
4	B01712	WAH SANG SECURITIES LTD	329,115	60,000	0.03	0.00	2012-01-18
5	B01584	CHIEF SECURITIES LTD	936,293	-20,000	0.07	-0.00	2012-01-18
6	B01497	SINOPAC SECURITIES (ASIA) LTD	933,824	-20,000	0.07	-0.00	2012-01-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	32,298,474	-60,000	2.47	-0.00	2012-01-18
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,465,674	-70,000	0.26	-0.01	2012-01-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,786,566	-100,000	1.89	-0.01	2012-01-18
10	B01230	GAOYU SECURITIES LIMITED	1,196,154	-100,000	0.09	-0.01	2012-01-18
11	B01778	UNITED WORLD ONLINE LTD	481,800	-250,000	0.04	-0.02	2012-01-18
12	B01118	EAST ASIA SECURITIES CO LTD	5,300,409	-400,000	0.41	-0.03	2012-01-18
12		Total changed named holdings	77,462,882	0	5.92	0.00
249		Unchanged named holdings	399,106,736	0	30.51	0.00
261		Total named holdings	476,569,618	0	36.43	0.00
59		Unnamed Investor Participants	16,619,961	0	1.27	0.00
320		Total securities in CCASS	493,189,579	0	37.70	0.00
		Securities not in CCASS	814,844,001	0	62.30	0.00
		Issued securities	1,308,033,580	0	100.00	0.00	2011-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)