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	B01290	SPS SECURITIES LTD	17,505,840	180,000	1.34	0.01	2013-01-17
2	B01230	GAOYU SECURITIES LIMITED	1,226,154	140,000	0.09	0.01	2013-01-17
3	B01818	I-ACCESS INVESTORS LTD	362,740	40,000	0.03	0.00	2013-01-17
4	B01700	REALINK FINANCIAL TRADE LTD	2,343,250	40,000	0.18	0.00	2013-01-17
5	B01885	HAFOO SECURITIES LTD	10,000	10,000	0.00	0.00	2013-01-17
6	B01769	ONE CHINA SECURITIES LTD	13,241	-5,654	0.00	-0.00	2013-01-17
7	C00028	NANYANG COMMERCIAL BANK LTD	1,955,513	-15,000	0.15	-0.00	2013-01-17
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,505,674	-30,000	0.27	-0.00	2013-01-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,191,010	-39,346	1.77	-0.00	2013-01-17
10	B01238	TAI YIP STOCK CO LTD	2,340,617	-80,000	0.18	-0.01	2013-01-17
11	B01183	CHONG HING SECURITIES LTD	1,042,516	-240,000	0.08	-0.02	2013-01-17
11		Total changed named holdings	53,496,555	0	4.09	0.00
248		Unchanged named holdings	421,517,483	0	32.23	0.00
259		Total named holdings	475,014,038	0	36.32	0.00
60		Unnamed Investor Participants	17,417,537	0	1.33	0.00
319		Total securities in CCASS	492,431,575	0	37.65	0.00
		Securities not in CCASS	815,602,005	0	62.35	0.00
		Issued securities	1,308,033,580	0	100.00	0.00	2012-12-31

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

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