SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 792,420,000 | 1,400,000 | 29.67 | 0.05 | 2015-01-23 |
| 2 | B01831 | NERICO BROTHERS LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2015-01-23 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2015-01-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,166 | 6,000 | 0.01 | 0.00 | 2015-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,445,333 | -6,000 | 0.43 | -0.00 | 2015-01-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,200 | -10,000 | 0.01 | -0.00 | 2015-01-23 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 650,617 | -20,000 | 0.02 | -0.00 | 2015-01-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,551,774 | -70,000 | 0.10 | -0.00 | 2015-01-23 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 34,996 | -100,000 | 0.00 | -0.00 | 2015-01-23 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,600 | -110,000 | 0.00 | -0.00 | 2015-01-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,664,159 | -330,000 | 0.36 | -0.01 | 2015-01-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,312,035 | -440,000 | 0.09 | -0.02 | 2015-01-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,995,741 | -500,000 | 1.83 | -0.02 | 2015-01-23 |
| 13 | Total changed named holdings | 868,729,621 | 0 | 32.53 | 0.00 | ||
| 226 | Unchanged named holdings | 985,837,362 | 0 | 36.92 | 0.00 | ||
| 239 | Total named holdings | 1,854,566,983 | 0 | 69.45 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,550,132 | 0 | 0.32 | 0.00 | ||
| 283 | Total securities in CCASS | 1,863,117,115 | 0 | 69.77 | 0.00 | ||
| Securities not in CCASS | 807,316,465 | 0 | 30.23 | 0.00 | |||
| Issued securities | 2,670,433,580 | 0 | 100.00 | 0.00 | 2015-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 2,826,000 |
| Turnover | 1,746,520 |
| Average price | 0.618 |
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