SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 765,000 | 540,000 | 0.03 | 0.02 | 2016-01-14 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 1,620,000 | 240,000 | 0.06 | 0.01 | 2016-01-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 120,000 | 0.01 | 0.00 | 2016-01-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,429,726 | 50,000 | 0.05 | 0.00 | 2016-01-14 |
| 5 | B01550 | HUAYU SECURITIES LTD | 62,500 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,819,000 | 30,000 | 3.59 | 0.00 | 2016-01-14 |
| 7 | C00093 | BNP PARIBAS | 275,677 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,792 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,396,015 | -70,000 | 0.98 | -0.00 | 2016-01-14 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 740,000 | -100,000 | 0.03 | -0.00 | 2016-01-14 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 62,700 | -130,000 | 0.00 | -0.00 | 2016-01-14 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-01-14 | |
| 13 | B01859 | CLC SECURITIES LTD | 100,000 | -510,000 | 0.00 | -0.02 | 2016-01-14 |
| 13 | Total changed named holdings | 128,832,410 | 0 | 4.78 | 0.00 | ||
| 243 | Unchanged named holdings | 2,537,589,470 | 0 | 94.06 | 0.00 | ||
| 256 | Total named holdings | 2,666,421,880 | 0 | 98.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,473,647 | 0 | 0.09 | 0.00 | ||
| 297 | Total securities in CCASS | 2,668,895,527 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 28,848,053 | 0 | 1.07 | 0.00 | |||
| Issued securities | 2,697,743,580 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 2,780,000 |
| Turnover | 2,114,700 |
| Average price | 0.761 |
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