SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,241,015 | 370,000 | 1.28 | 0.01 | 2015-08-13 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 680,000 | 130,000 | 0.03 | 0.00 | 2015-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,986,951 | 120,000 | 23.48 | 0.00 | 2015-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,845,577 | 100,000 | 0.14 | 0.00 | 2015-08-13 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 42,640 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 7 | B01416 | VC BROKERAGE LTD | 41,499 | -30,000 | 0.00 | -0.00 | 2015-08-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,338 | -50,000 | 0.08 | -0.00 | 2015-08-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,198,555 | -50,000 | 0.19 | -0.00 | 2015-08-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,000 | -80,000 | 0.08 | -0.00 | 2015-08-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2015-08-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 193,000 | -100,000 | 0.01 | -0.00 | 2015-08-13 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 951,877,040 | -150,000 | 35.48 | -0.01 | 2015-08-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,308,702 | -170,000 | 0.09 | -0.01 | 2015-08-13 |
| 14 | Total changed named holdings | 1,632,977,317 | 0 | 60.86 | 0.00 | ||
| 245 | Unchanged named holdings | 1,017,049,523 | 0 | 37.91 | 0.00 | ||
| 259 | Total named holdings | 2,650,026,840 | 0 | 98.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,473,647 | 0 | 0.09 | 0.00 | ||
| 300 | Total securities in CCASS | 2,652,500,487 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 30,643,093 | 0 | 1.14 | 0.00 | |||
| Issued securities | 2,683,143,580 | 0 | 100.00 | 0.00 | 2015-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 1,690,000 |
| Turnover | 1,361,200 |
| Average price | 0.805 |
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