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	B01556	LUK FOOK SECURITIES (HK) LTD	625,000	400,000	0.02	0.01	2016-02-22
2	B01253	STOCKWELL SECURITIES LTD	770,000	360,000	0.03	0.01	2016-02-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,465,577	110,000	0.28	0.00	2016-02-22
4	C00093	BNP PARIBAS	605,677	90,000	0.02	0.00	2016-02-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,722,500	40,000	0.06	0.00	2016-02-22
6	B01320	LUEN FAT SECURITIES CO LTD	60,750	30,000	0.00	0.00	2016-02-22
7	B01955	FUTU SECURITIES INTERNATIONAL	130,000	20,000	0.00	0.00	2016-02-22
8	B01818	I-ACCESS INVESTORS LTD	632,742	10,000	0.02	0.00	2016-02-22
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,000	-10,000	0.00	-0.00	2016-02-22
10	B01551	YUE XIU SECURITIES CO LTD	60,000	-10,000	0.00	-0.00	2016-02-22
11	B01831	NERICO BROTHERS LTD	980,000	-30,000	0.04	-0.00	2016-02-22
12	B01673	FULBRIGHT SECURITIES LTD	1,040,811	-200,000	0.04	-0.01	2016-02-22
13	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-220,000		-0.01	2016-02-22
14	B01743	CEPA ALLIANCE SECURITIES LTD	11,410	-590,000	0.00	-0.02	2016-02-22
14		Total changed named holdings	14,234,467	0	0.53	0.00
235		Unchanged named holdings	2,657,356,399	0	98.50	0.00
249		Total named holdings	2,671,590,866	0	99.03	0.00
41		Unnamed Investor Participants	2,473,647	0	0.09	0.00
290		Total securities in CCASS	2,674,064,513	0	99.12	0.00
		Securities not in CCASS	23,679,067	0	0.88	0.00
		Issued securities	2,697,743,580	0	100.00	0.00	2016-01-31

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