SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01284 | HANG SENG SECURITIES LTD | 18,245,833 | 270,000 | 0.68 | 0.01 | 2015-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,114,188 | 30,000 | 1.05 | 0.00 | 2015-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,673,330 | -10,000 | 8.37 | -0.00 | 2015-04-08 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 542,018 | -10,000 | 0.02 | -0.00 | 2015-04-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,758,500 | -20,000 | 0.63 | -0.00 | 2015-04-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,419,869 | -30,000 | 0.13 | -0.00 | 2015-04-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,205,242 | -30,000 | 0.05 | -0.00 | 2015-04-08 |
| 8 | B01610 | KGI ASIA LTD | 10,421,918 | -30,000 | 0.39 | -0.00 | 2015-04-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,640 | -70,000 | 0.00 | -0.00 | 2015-04-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.00 | 2015-04-08 |
| 10 | Total changed named holdings | 302,527,538 | 0 | 11.33 | 0.00 | ||
| 233 | Unchanged named holdings | 1,567,895,052 | 0 | 58.70 | 0.00 | ||
| 243 | Total named holdings | 1,870,422,590 | 0 | 70.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,291,513 | 0 | 0.31 | 0.00 | ||
| 285 | Total securities in CCASS | 1,878,714,103 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 792,299,477 | 0 | 29.66 | 0.00 | |||
| Issued securities | 2,671,013,580 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 330,000 |
| Turnover | 210,300 |
| Average price | 0.637 |
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