SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 950,811 | 600,000 | 0.04 | 0.02 | 2016-08-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 630,000 | 380,000 | 0.02 | 0.01 | 2016-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,692 | 210,000 | 0.01 | 0.01 | 2016-08-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,500 | 50,000 | 0.02 | 0.00 | 2016-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,500 | 20,000 | 0.03 | 0.00 | 2016-08-04 |
| 7 | C00093 | BNP PARIBAS | 310,577 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 951,102 | -10,000 | 0.04 | -0.00 | 2016-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,240,000 | -30,000 | 3.60 | -0.00 | 2016-08-04 |
| 10 | B01460 | BERICH BROKERAGE LTD | 370,723 | -70,000 | 0.01 | -0.00 | 2016-08-04 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-08-04 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 97,560,000 | -200,000 | 3.61 | -0.01 | 2016-08-04 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -270,000 | 0.02 | -0.01 | 2016-08-04 |
| 14 | B01859 | CLC SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2016-08-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,712,637 | -310,000 | 0.73 | -0.01 | 2016-08-04 |
| 15 | Total changed named holdings | 220,257,542 | 0 | 8.16 | 0.00 | ||
| 235 | Unchanged named holdings | 2,457,070,824 | 0 | 91.01 | 0.00 | ||
| 250 | Total named holdings | 2,677,328,366 | 0 | 99.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,692,647 | 0 | 0.10 | 0.00 | ||
| 288 | Total securities in CCASS | 2,680,021,013 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 19,642,567 | 0 | 0.73 | 0.00 | |||
| Issued securities | 2,699,663,580 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 3,800,000 |
| Turnover | 3,152,900 |
| Average price | 0.830 |
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