SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 594,400 | 500,000 | 0.02 | 0.02 | 2016-03-07 |
| 2 | B01859 | CLC SECURITIES LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2016-03-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 710,000 | 300,000 | 0.03 | 0.01 | 2016-03-07 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,160,000 | 280,000 | 0.04 | 0.01 | 2016-03-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-03-07 |
| 6 | C00093 | BNP PARIBAS | 985,677 | 120,000 | 0.04 | 0.00 | 2016-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,316,015 | 100,000 | 0.94 | 0.00 | 2016-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,625,577 | 100,000 | 0.28 | 0.00 | 2016-03-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | 80,000 | 0.02 | 0.00 | 2016-03-07 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2016-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,792 | 40,000 | 0.01 | 0.00 | 2016-03-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,902,500 | 40,000 | 0.07 | 0.00 | 2016-03-07 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 60,750 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 692,742 | 20,000 | 0.03 | 0.00 | 2016-03-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,611,037 | 10,000 | 0.06 | 0.00 | 2016-03-07 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 281,410 | -410,000 | 0.01 | -0.02 | 2016-03-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 740,811 | -500,000 | 0.03 | -0.02 | 2016-03-07 |
| 18 | B01290 | SPS SECURITIES LTD | 19,379,740 | -1,370,000 | 0.72 | -0.05 | 2016-03-07 |
| 18 | Total changed named holdings | 62,592,451 | 0 | 2.32 | 0.00 | ||
| 233 | Unchanged named holdings | 2,609,033,415 | 0 | 96.71 | 0.00 | ||
| 251 | Total named holdings | 2,671,625,866 | 0 | 99.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,473,647 | 0 | 0.09 | 0.00 | ||
| 292 | Total securities in CCASS | 2,674,099,513 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 23,644,067 | 0 | 0.88 | 0.00 | |||
| Issued securities | 2,697,743,580 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 4,200,000 |
| Turnover | 3,174,900 |
| Average price | 0.756 |
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