SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 97,560,000 | 1,000,000 | 3.62 | 0.04 | 2016-07-20 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 570,000 | 570,000 | 0.02 | 0.02 | 2016-07-20 |
| 3 | B01275 | SANFULL SECURITIES LTD | 492,115 | 20,000 | 0.02 | 0.00 | 2016-07-20 |
| 4 | C00093 | BNP PARIBAS | 1,004,677 | -1,000 | 0.04 | -0.00 | 2016-07-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,470,000 | -9,000 | 3.61 | -0.00 | 2016-07-20 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,400 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,692 | -40,000 | 0.01 | -0.00 | 2016-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,892,637 | -400,000 | 0.77 | -0.01 | 2016-07-20 |
| 9 | B01859 | CLC SECURITIES LTD | 0 | -480,000 | -0.02 | 2016-07-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 350,811 | -640,000 | 0.01 | -0.02 | 2016-07-20 |
| 10 | Total changed named holdings | 218,766,332 | 0 | 8.11 | 0.00 | ||
| 241 | Unchanged named holdings | 2,458,577,034 | 0 | 91.10 | 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 | 2016-07-18 |
| Volume | 4,770,000 |
| Turnover | 4,105,500 |
| Average price | 0.861 |
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