CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	642,000	380,000	0.02	0.01	2017-07-18
2	B01525	KEE CHEONG SECURITIES CO LTD	444,400	350,000	0.02	0.01	2017-07-18
3	C00093	BNP PARIBAS	3,551,677	180,000	0.12	0.01	2017-07-18
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	180,000	10,000	0.01	0.00	2017-07-18
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	190,000	10,000	0.01	0.00	2017-07-18
6	B01789	HO FUNG SHARES INVESTMENT LTD	123,226	-10,000	0.00	-0.00	2017-07-18
7	B01567	PRIME SECURITIES LTD	1,100,000	-100,000	0.04	-0.00	2017-07-18
8	B01615	KAM FAI SECURITIES CO LTD	0	-620,000		-0.02	2017-07-18
8		Total changed named holdings	6,231,303	200,000	0.21	0.01
224		Unchanged named holdings	2,677,219,654	0	90.58	0.00
232		Total named holdings	2,683,450,957	200,000	90.79	0.00
38		Unnamed Investor Participants	2,662,647	0	0.09	0.00
270		Total securities in CCASS	2,686,113,604	200,000	90.88	0.01
		Securities not in CCASS	269,680,011	-200,000	9.12	-0.01
		Issued securities	2,955,793,615	0	100.00	0.00	2017-06-30

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

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