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	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	3,530,000	1,510,000	0.27	0.12	2012-12-20
2	B01230	GAOYU SECURITIES LIMITED	1,096,154	90,000	0.08	0.01	2012-12-20
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	258,050	7,550	0.02	0.00	2012-12-20
4	B01853	CMBC SECURITIES CO LTD	155,206	5,000	0.01	0.00	2012-12-20
5	B01885	HAFOO SECURITIES LTD	0	-10,000		-0.00	2012-12-20
6	B01247	KWAI HUNG SECURITIES CO LTD	15,000	-15,000	0.00	-0.00	2012-12-20
7	B01769	ONE CHINA SECURITIES LTD	13,075	-15,000	0.00	-0.00	2012-12-20
8	B01922	SUN SECURITIES LTD	15,000	-15,000	0.00	-0.00	2012-12-20
9	B01284	HANG SENG SECURITIES LTD	10,317,949	-67,550	0.79	-0.01	2012-12-20
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	847,306	-1,490,000	0.06	-0.11	2012-12-20
10		Total changed named holdings	16,247,740	0	1.24	0.00
250		Unchanged named holdings	458,791,298	0	35.07	0.00
260		Total named holdings	475,039,038	0	36.32	0.00
61		Unnamed Investor Participants	17,462,537	0	1.34	0.00
321		Total securities in CCASS	492,501,575	0	37.65	0.00
		Securities not in CCASS	815,532,005	0	62.35	0.00
		Issued securities	1,308,033,580	0	100.00	0.00	2012-11-30

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)