SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | 460,000 | 0.03 | 0.02 | 2016-06-06 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | 410,000 | 0.02 | 0.02 | 2016-06-06 |
| 3 | C00093 | BNP PARIBAS | 649,794 | 130,000 | 0.02 | 0.00 | 2016-06-06 |
| 4 | B01460 | BERICH BROKERAGE LTD | 140,723 | 100,000 | 0.01 | 0.00 | 2016-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,165,000 | 80,000 | 3.64 | 0.00 | 2016-06-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 566,742 | 60,000 | 0.02 | 0.00 | 2016-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,552,448 | 30,000 | 0.80 | 0.00 | 2016-06-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,544,250 | 20,000 | 0.09 | 0.00 | 2016-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,500 | -10,000 | 0.03 | -0.00 | 2016-06-06 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,395,622 | -40,000 | 23.29 | -0.00 | 2016-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,792 | -60,000 | 0.03 | -0.00 | 2016-06-06 |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 2,991,023 | -80,000 | 0.11 | -0.00 | 2016-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,762,600 | -150,000 | 0.21 | -0.01 | 2016-06-06 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -530,000 | 0.00 | -0.02 | 2016-06-06 |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -530,000 | -0.02 | 2016-06-06 | |
| 16 | Total changed named holdings | 763,620,904 | -150,000 | 28.30 | -0.01 | ||
| 235 | Unchanged named holdings | 1,913,334,962 | 0 | 70.90 | 0.00 | ||
| 251 | Total named holdings | 2,676,955,866 | -150,000 | 99.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,692,647 | 150,000 | 0.10 | 0.01 | ||
| 289 | Total securities in CCASS | 2,679,648,513 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 19,015,067 | 0 | 0.70 | 0.00 | |||
| Issued securities | 2,698,663,580 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 3,610,000 |
| Turnover | 3,159,900 |
| Average price | 0.875 |
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