SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01859 | CLC SECURITIES LTD | 470,000 | 470,000 | 0.02 | 0.02 | 2016-06-07 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | 330,000 | 0.03 | 0.01 | 2016-06-07 |
| 3 | B01664 | ROOFER SECURITIES LTD | 161,600 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,205,000 | 40,000 | 3.64 | 0.00 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,792 | 40,000 | 0.03 | 0.00 | 2016-06-07 |
| 6 | C00093 | BNP PARIBAS | 669,794 | 20,000 | 0.02 | 0.00 | 2016-06-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,500 | 20,000 | 0.03 | 0.00 | 2016-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,102 | 10,000 | 0.04 | 0.00 | 2016-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,512,448 | -40,000 | 0.80 | -0.00 | 2016-06-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,345,622 | -50,000 | 23.28 | -0.00 | 2016-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 506,742 | -60,000 | 0.02 | -0.00 | 2016-06-07 |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-06-07 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,053,360 | -100,000 | 0.04 | -0.00 | 2016-06-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | -260,000 | 0.02 | -0.01 | 2016-06-07 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -410,000 | -0.02 | 2016-06-07 | |
| 16 | Total changed named holdings | 754,886,960 | 0 | 27.97 | 0.00 | ||
| 234 | Unchanged named holdings | 1,922,068,906 | 0 | 71.22 | 0.00 | ||
| 250 | Total named holdings | 2,676,955,866 | 0 | 99.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,692,647 | 0 | 0.10 | 0.00 | ||
| 288 | 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 | 2016-06-03 |
| Volume | 3,400,000 |
| Turnover | 2,970,100 |
| Average price | 0.874 |
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