CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM): O HKD

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,782,293	560,000	0.37	0.04	2013-07-15
2	B01769	ONE CHINA SECURITIES LTD	76,015	56,500	0.01	0.00	2013-07-15
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	442,577	40,000	0.03	0.00	2013-07-15
4	B01700	REALINK FINANCIAL TRADE LTD	633,250	40,000	0.05	0.00	2013-07-15
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,837,398	10,000	0.14	0.00	2013-07-15
6	B01818	I-ACCESS INVESTORS LTD	767,740	-10,000	0.06	-0.00	2013-07-15
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	73,200	-15,000	0.01	-0.00	2013-07-15
8	B01298	GET NICE SECURITIES LTD	1,864,610	-15,000	0.14	-0.00	2013-07-15
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,407,498	-39,000	0.18	-0.00	2013-07-15
10	B01130	BOCI SECURITIES LTD	10,717,971	-40,000	0.82	-0.00	2013-07-15
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	210,051,058	-60,000	16.06	-0.00	2013-07-15
12	B01284	HANG SENG SECURITIES LTD	9,576,488	-110,000	0.73	-0.01	2013-07-15
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,323,174	-187,500	0.25	-0.01	2013-07-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	22,375,260	-230,000	1.71	-0.02	2013-07-15
14		Total changed named holdings	268,928,532	0	20.56	0.00
237		Unchanged named holdings	207,150,420	0	15.84	0.00
251		Total named holdings	476,078,952	0	36.40	0.00
57		Unnamed Investor Participants	16,803,408	0	1.28	0.00
308		Total securities in CCASS	492,882,360	0	37.68	0.00
		Securities not in CCASS	815,151,220	0	62.32	0.00
		Issued securities	1,308,033,580	0	100.00	0.00	30-Jun-2013

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