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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	322,336,461	370,000	11.91	0.01	2016-11-17
2	B01673	FULBRIGHT SECURITIES LTD	580,811	310,000	0.02	0.01	2016-11-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	625,468,982	50,000	23.12	0.00	2016-11-17
4	B01224	MERRILL LYNCH FAR EAST LTD	275,892	30,000	0.01	0.00	2016-11-17
5	B01584	CHIEF SECURITIES LTD	6,900,331	10,000	0.26	0.00	2016-11-17
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	180,000	10,000	0.01	0.00	2016-11-17
7	B01266	PRIME CDEX SECURITIES LTD	798,200	10,000	0.03	0.00	2016-11-17
8	B01130	BOCI SECURITIES LTD	5,430,556	-30,000	0.20	-0.00	2016-11-17
9	B01157	PASAY STOCK AND SHARES LTD	741,023	-80,000	0.03	-0.00	2016-11-17
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,284,635	-200,000	2.82	-0.01	2016-11-17
11	B01615	KAM FAI SECURITIES CO LTD	0	-480,000		-0.02	2016-11-17
11		Total changed named holdings	1,038,996,891	0	38.40	0.00
231		Unchanged named holdings	1,639,453,483	0	60.59	0.00
242		Total named holdings	2,678,450,374	0	98.99	0.00
38		Unnamed Investor Participants	2,662,647	0	0.10	0.00
280		Total securities in CCASS	2,681,113,021	0	99.09	0.00
		Securities not in CCASS	24,640,559	0	0.91	0.00
		Issued securities	2,705,753,580	0	100.00	0.00	2016-10-31

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)