SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,806,662 | 280,000 | 1.09 | 0.01 | 2014-10-08 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,267,830 | 40,000 | 9.07 | 0.00 | 2014-10-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,886,439 | 30,000 | 0.11 | 0.00 | 2014-10-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,161,523 | 30,000 | 0.12 | 0.00 | 2014-10-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 353,250 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,556,188 | -5,000 | 0.93 | -0.00 | 2014-10-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 211,986 | -5,000 | 0.01 | -0.00 | 2014-10-08 |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-08 | |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2014-10-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,599,202 | -100,000 | 0.17 | -0.00 | 2014-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,848,719 | -190,000 | 0.45 | -0.01 | 2014-10-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 763,565 | -200,000 | 0.03 | -0.01 | 2014-10-08 |
| 13 | Total changed named holdings | 317,655,364 | 0 | 12.00 | 0.00 | ||
| 232 | Unchanged named holdings | 965,889,258 | 0 | 36.48 | 0.00 | ||
| 245 | Total named holdings | 1,283,544,622 | 0 | 48.48 | 0.00 | ||
| 45 | Unnamed Investor Participants | 8,839,132 | 0 | 0.33 | 0.00 | ||
| 290 | Total securities in CCASS | 1,292,383,754 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 1,355,259,826 | 0 | 51.19 | 0.00 | |||
| Issued securities | 2,647,643,580 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,515,000 |
| Turnover | 973,850 |
| Average price | 0.643 |
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