SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 501,410 | 490,000 | 0.02 | 0.02 | 2016-08-24 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 99,860,000 | 300,000 | 3.70 | 0.01 | 2016-08-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,280 | 20,000 | 0.06 | 0.00 | 2016-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,210,000 | 10,000 | 3.60 | 0.00 | 2016-08-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 93,375 | 3,200 | 0.00 | 0.00 | 2016-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,892 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 49,500 | -13,200 | 0.00 | -0.00 | 2016-08-24 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2016-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,500 | -50,000 | 0.04 | -0.00 | 2016-08-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,675 | -60,000 | 0.06 | -0.00 | 2016-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,577 | -80,000 | 0.07 | -0.00 | 2016-08-24 |
| 13 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,347,723 | -100,000 | 0.09 | -0.00 | 2016-08-24 |
| 15 | C00093 | BNP PARIBAS | 534,677 | -160,000 | 0.02 | -0.01 | 2016-08-24 |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -220,000 | -0.01 | 2016-08-24 | |
| 16 | Total changed named holdings | 207,029,609 | 0 | 7.67 | 0.00 | ||
| 232 | Unchanged named holdings | 2,471,298,757 | 0 | 91.54 | 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 | 2016-08-22 |
| Volume | 4,103,200 |
| Turnover | 3,405,460 |
| Average price | 0.830 |
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