SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 990,811 | 640,000 | 0.04 | 0.02 | 2016-07-19 |
| 2 | B01859 | CLC SECURITIES LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2016-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | 90,000 | 0.01 | 0.00 | 2016-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,500 | 40,000 | 0.03 | 0.00 | 2016-07-19 |
| 5 | C00093 | BNP PARIBAS | 1,005,677 | -30,000 | 0.04 | -0.00 | 2016-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,692 | -40,000 | 0.01 | -0.00 | 2016-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,042,749 | -80,000 | 0.67 | -0.00 | 2016-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,292,637 | -100,000 | 0.79 | -0.00 | 2016-07-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2016-07-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,900 | -450,000 | 0.02 | -0.02 | 2016-07-19 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -450,000 | 0.02 | -0.02 | 2016-07-19 |
| 11 | Total changed named holdings | 44,639,966 | 0 | 1.65 | 0.00 | ||
| 240 | Unchanged named holdings | 2,632,703,400 | 0 | 97.56 | 0.00 | ||
| 251 | Total named holdings | 2,677,343,366 | 0 | 99.21 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,692,647 | 0 | 0.10 | 0.00 | ||
| 289 | 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 | 2016-07-15 |
| Volume | 4,060,000 |
| Turnover | 3,491,900 |
| Average price | 0.860 |
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