SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 93,560,000 | 2,000,000 | 3.47 | 0.07 | 2016-06-22 |
| 2 | B01610 | KGI ASIA LTD | 8,036,822 | 500,000 | 0.30 | 0.02 | 2016-06-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,942,448 | -30,000 | 0.81 | -0.00 | 2016-06-22 |
| 5 | B01831 | NERICO BROTHERS LTD | 670,000 | -30,000 | 0.02 | -0.00 | 2016-06-22 |
| 6 | C00093 | BNP PARIBAS | 1,095,677 | -40,000 | 0.04 | -0.00 | 2016-06-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,569,000 | -50,000 | 3.62 | -0.00 | 2016-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,692 | -70,000 | 0.02 | -0.00 | 2016-06-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,900 | -330,000 | 0.02 | -0.01 | 2016-06-22 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -480,000 | 0.00 | -0.02 | 2016-06-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,102 | -500,000 | 0.05 | -0.02 | 2016-06-22 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -630,000 | 0.00 | -0.02 | 2016-06-22 |
| 12 | Total changed named holdings | 225,327,451 | 500,000 | 8.35 | 0.02 | ||
| 238 | Unchanged named holdings | 2,452,128,415 | 0 | 90.86 | 0.00 | ||
| 250 | Total named holdings | 2,677,455,866 | 500,000 | 99.21 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,692,647 | 0 | 0.10 | 0.00 | ||
| 288 | Total securities in CCASS | 2,680,148,513 | 500,000 | 99.31 | 0.02 | ||
| Securities not in CCASS | 18,515,067 | -500,000 | 0.69 | -0.02 | |||
| 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 | 2016-06-20 |
| Volume | 4,910,000 |
| Turnover | 4,116,800 |
| Average price | 0.838 |
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