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	B01700	REALINK FINANCIAL TRADE LTD	953,250	270,000	0.04	0.01	2014-07-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	298,577	100,000	0.01	0.00	2014-07-29
3	B01963	TFI SECURITIES AND FUTURES LTD	30,000	30,000	0.00	0.00	2014-07-29
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,124,831	20,000	0.13	0.00	2014-07-29
5	B01224	MERRILL LYNCH FAR EAST LTD	276,892	10,000	0.01	0.00	2014-07-29
6	B01769	ONE CHINA SECURITIES LTD	854	-2,000	0.00	-0.00	2014-07-29
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	563,701	-8,000	0.02	-0.00	2014-07-29
8	B01631	PLANETREE SECURITIES LTD	270,000	-130,000	0.01	-0.01	2014-07-29
9	B01691	GREATER CHINA SECURITIES LTD	0	-290,000		-0.01	2014-07-29
9		Total changed named holdings	5,518,105	0	0.23	0.00
239		Unchanged named holdings	1,530,304,012	0	64.38	0.00
248		Total named holdings	1,535,822,117	0	64.62	0.00
46		Unnamed Investor Participants	9,139,132	0	0.38	0.00
294		Total securities in CCASS	1,544,961,249	0	65.00	0.00
		Securities not in CCASS	831,882,331	0	35.00	0.00
		Issued securities	2,376,843,580	0	100.00	0.00	2014-07-23

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)