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	B01157	PASAY STOCK AND SHARES LTD	7,005,302	1,000,000	0.26	0.04	2014-11-04
2	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	170,000	170,000	0.01	0.01	2014-11-04
3	B01275	SANFULL SECURITIES LTD	1,035,000	120,000	0.04	0.00	2014-11-04
4	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	765,810,000	70,000	28.92	0.00	2014-11-04
5	B01769	ONE CHINA SECURITIES LTD	186	-5,000	0.00	-0.00	2014-11-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	29,871,662	-5,000	1.13	-0.00	2014-11-04
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,615,600	-100,000	0.10	-0.00	2014-11-04
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-100,000		-0.00	2014-11-04
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-150,000		-0.01	2014-11-04
9		Total changed named holdings	806,507,750	1,000,000	30.46	0.04
234		Unchanged named holdings	742,258,872	0	28.03	0.00
243		Total named holdings	1,548,766,622	1,000,000	58.48	0.00
44		Unnamed Investor Participants	8,637,132	0	0.33	0.00
287		Total securities in CCASS	1,557,403,754	1,000,000	58.81	0.04
		Securities not in CCASS	1,090,779,826	-1,000,000	41.19	-0.04
		Issued securities	2,648,183,580	0	100.00	0.00	2014-10-31

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)