SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 764,760,000 | 330,000 | 28.88 | 0.01 | 2014-10-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 337,296 | 250,000 | 0.01 | 0.01 | 2014-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,639,202 | 100,000 | 0.18 | 0.00 | 2014-10-17 |
| 4 | B01577 | YF SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-10-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,856,439 | -30,000 | 0.11 | -0.00 | 2014-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2014-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,238,171 | -100,000 | 0.12 | -0.00 | 2014-10-17 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,215,516 | -100,000 | 0.05 | -0.00 | 2014-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,176,662 | -150,000 | 1.10 | -0.01 | 2014-10-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -260,000 | 0.00 | -0.01 | 2014-10-17 |
| 10 | Total changed named holdings | 806,418,286 | 0 | 30.46 | 0.00 | ||
| 234 | Unchanged named holdings | 737,518,336 | 0 | 27.85 | 0.00 | ||
| 244 | Total named holdings | 1,543,936,622 | 0 | 58.31 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,707,132 | 0 | 0.33 | 0.00 | ||
| 288 | Total securities in CCASS | 1,552,643,754 | 0 | 58.64 | 0.00 | ||
| Securities not in CCASS | 1,095,239,826 | 0 | 41.36 | 0.00 | |||
| Issued securities | 2,647,883,580 | 0 | 100.00 | 0.00 | 2014-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 2,200,000 |
| Turnover | 1,440,500 |
| Average price | 0.655 |
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