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	C00093	BNP PARIBAS	1,014,677	740,000	0.04	0.03	2016-08-29
2	B01743	CEPA ALLIANCE SECURITIES LTD	321,410	310,000	0.01	0.01	2016-08-29
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,121,102	200,000	0.04	0.01	2016-08-29
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	734,500	30,000	0.03	0.00	2016-08-29
5	B01584	CHIEF SECURITIES LTD	6,480,331	-10,000	0.24	-0.00	2016-08-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,032,500	-20,000	0.04	-0.00	2016-08-29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	190,000	-30,000	0.01	-0.00	2016-08-29
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	99,560,000	-50,000	3.69	-0.00	2016-08-29
9	B01224	MERRILL LYNCH FAR EAST LTD	165,892	-100,000	0.01	-0.00	2016-08-29
10	B01673	FULBRIGHT SECURITIES LTD	350,811	-270,000	0.01	-0.01	2016-08-29
11	C00074	DEUTSCHE BANK AG	3,485,000	-800,000	0.13	-0.03	2016-08-29
11		Total changed named holdings	114,456,223	0	4.24	0.00
235		Unchanged named holdings	2,563,872,143	0	94.97	0.00
246		Total named holdings	2,678,328,366	0	99.21	0.00
38		Unnamed Investor Participants	2,692,647	0	0.10	0.00
284		Total securities in CCASS	2,681,021,013	0	99.31	0.00
		Securities not in CCASS	18,642,567	0	0.69	0.00
		Issued securities	2,699,663,580	0	100.00	0.00	2016-07-31

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

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