SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | 630,326,951 | 180,000 | 23.49 | 0.01 | 2015-08-19 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 710,000 | 160,000 | 0.03 | 0.01 | 2015-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,646,461 | 70,000 | 11.76 | 0.00 | 2015-08-19 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 951,927,040 | 50,000 | 35.48 | 0.00 | 2015-08-19 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2015-08-19 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 332,110,000 | 10,000 | 12.38 | 0.00 | 2015-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,577 | -20,000 | 0.14 | -0.00 | 2015-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,792 | -20,000 | 0.01 | -0.00 | 2015-08-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,022,500 | -20,000 | 0.08 | -0.00 | 2015-08-19 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,160,000 | -30,000 | 0.04 | -0.00 | 2015-08-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,044,706 | -60,000 | 0.08 | -0.00 | 2015-08-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,475,150 | -150,000 | 0.09 | -0.01 | 2015-08-19 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | -230,000 | 0.01 | -0.01 | 2015-08-19 |
| 15 | Total changed named holdings | 2,243,015,177 | 0 | 83.60 | 0.00 | ||
| 244 | Unchanged named holdings | 407,011,663 | 0 | 15.17 | 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 | 2015-08-17 |
| Volume | 1,540,000 |
| Turnover | 1,207,000 |
| Average price | 0.784 |
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