SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 554,400 | 460,000 | 0.02 | 0.02 | 2016-07-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 770,811 | 420,000 | 0.03 | 0.02 | 2016-07-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,550 | 290,000 | 0.14 | 0.01 | 2016-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,122,749 | 130,000 | 0.67 | 0.00 | 2016-07-14 |
| 5 | C00093 | BNP PARIBAS | 1,055,677 | 70,000 | 0.04 | 0.00 | 2016-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,500 | 50,000 | 0.03 | 0.00 | 2016-07-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 65,601 | 231 | 0.00 | 0.00 | 2016-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,039,644 | -231 | 0.19 | -0.00 | 2016-07-14 |
| 9 | B01483 | BULLISH SECURITIES LTD | 799,500 | -5,000 | 0.03 | -0.00 | 2016-07-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 649,103 | -5,000 | 0.02 | -0.00 | 2016-07-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,631 | -20,000 | 0.02 | -0.00 | 2016-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,692 | -30,000 | 0.01 | -0.00 | 2016-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,338 | -50,000 | 0.06 | -0.00 | 2016-07-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -50,000 | 0.01 | -0.00 | 2016-07-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,439,000 | -60,000 | 3.61 | -0.00 | 2016-07-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,472,637 | -150,000 | 0.80 | -0.01 | 2016-07-14 |
| 17 | B01859 | CLC SECURITIES LTD | 0 | -480,000 | -0.02 | 2016-07-14 | |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -570,000 | -0.02 | 2016-07-14 | |
| 18 | Total changed named holdings | 153,460,833 | 0 | 5.69 | 0.00 | ||
| 231 | Unchanged named holdings | 2,523,882,533 | 0 | 93.52 | 0.00 | ||
| 249 | Total named holdings | 2,677,343,366 | 0 | 99.21 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,692,647 | 0 | 0.10 | 0.00 | ||
| 287 | Total securities in CCASS | 2,680,036,013 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 18,627,567 | 0 | 0.69 | 0.00 | |||
| Issued securities | 2,698,663,580 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 4,030,231 |
| Turnover | 3,464,541 |
| Average price | 0.860 |
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