SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 900,811 | 550,000 | 0.03 | 0.02 | 2016-08-18 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 98,910,000 | 350,000 | 3.66 | 0.01 | 2016-08-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 996,742 | 50,000 | 0.04 | 0.00 | 2016-08-18 |
| 4 | C00093 | BNP PARIBAS | 444,677 | 20,000 | 0.02 | 0.00 | 2016-08-18 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,500 | 10,000 | 0.04 | 0.00 | 2016-08-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,704,635 | -10,000 | 3.10 | -0.00 | 2016-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,692 | -50,000 | 0.00 | -0.00 | 2016-08-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,409 | -100,000 | 0.10 | -0.00 | 2016-08-18 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -320,000 | 0.00 | -0.01 | 2016-08-18 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -530,000 | -0.02 | 2016-08-18 | |
| 12 | Total changed named holdings | 189,010,866 | 0 | 7.00 | 0.00 | ||
| 236 | Unchanged named holdings | 2,489,317,500 | 0 | 92.21 | 0.00 | ||
| 248 | Total named holdings | 2,678,328,366 | 0 | 99.21 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,692,647 | 0 | 0.10 | 0.00 | ||
| 286 | Total securities in CCASS | 2,681,021,013 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 18,642,567 | 0 | 0.69 | 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 | 2016-08-16 |
| Volume | 4,360,000 |
| Turnover | 3,626,200 |
| Average price | 0.832 |
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