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	B01615	KAM FAI SECURITIES CO LTD	1,130,000	1,130,000	0.04	0.04	2017-04-26
2	B01224	MERRILL LYNCH FAR EAST LTD	465,892	80,000	0.02	0.00	2017-04-26
3	C00093	BNP PARIBAS	321,677	10,000	0.01	0.00	2017-04-26
4	B01955	FUTU SECURITIES INTERNATIONAL	1,121,474	10,000	0.04	0.00	2017-04-26
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	730,000	-30,000	0.02	-0.00	2017-04-26
6	B01633	ENLIGHTEN SECURITIES LTD	12,972,640	-100,000	0.44	-0.00	2017-04-26
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,226,280	-420,000	0.04	-0.01	2017-04-26
8	B01673	FULBRIGHT SECURITIES LTD	979,551	-680,000	0.03	-0.02	2017-04-26
8		Total changed named holdings	18,947,514	0	0.64	0.00
227		Unchanged named holdings	2,663,915,943	0	90.13	0.00
235		Total named holdings	2,682,863,457	0	90.77	0.00
38		Unnamed Investor Participants	2,662,647	0	0.09	0.00
273		Total securities in CCASS	2,685,526,104	0	90.86	0.00
		Securities not in CCASS	270,227,511	0	9.14	0.00
		Issued securities	2,955,753,615	0	100.00	0.00	2017-03-31

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

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