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	B01673	FULBRIGHT SECURITIES LTD	1,149,551	660,000	0.04	0.02	2017-06-09
2	B01974	ARISTO SECURITIES LTD	390,000	390,000	0.01	0.01	2017-06-09
3	B02009	GOLDEN RICH SECURITIES LTD	200,000	200,000	0.01	0.01	2017-06-09
4	B01955	FUTU SECURITIES INTERNATIONAL	1,060,000	60,000	0.04	0.00	2017-06-09
5	C00093	BNP PARIBAS	3,341,677	10,000	0.11	0.00	2017-06-09
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	267,000	-2,000	0.01	-0.00	2017-06-09
7	B01769	ONE CHINA SECURITIES LTD	86,831	-5,000	0.00	-0.00	2017-06-09
8	B01700	REALINK FINANCIAL TRADE LTD	595,408	-10,000	0.02	-0.00	2017-06-09
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,000	-20,000	0.01	-0.00	2017-06-09
10	C00028	NANYANG COMMERCIAL BANK LTD	4,779,644	-100,000	0.16	-0.00	2017-06-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	17,785,570	-103,000	0.60	-0.00	2017-06-09
12	B01743	CEPA ALLIANCE SECURITIES LTD	11,410	-350,000	0.00	-0.01	2017-06-09
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,324,635	-350,000	0.86	-0.01	2017-06-09
14	B01610	KGI ASIA LTD	7,938,622	-380,000	0.27	-0.01	2017-06-09
14		Total changed named holdings	63,130,348	0	2.14	0.00
220		Unchanged named holdings	2,619,733,109	0	88.63	0.00
234		Total named holdings	2,682,863,457	0	90.77	0.00
38		Unnamed Investor Participants	2,662,647	0	0.09	0.00
272		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	2017-05-31

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