SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00074 | DEUTSCHE BANK AG | 3,983,348 | 498,348 | 0.15 | 0.02 | 2016-08-30 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2016-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,330,000 | 60,000 | 3.61 | 0.00 | 2016-08-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,280 | -20,000 | 0.05 | -0.00 | 2016-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,122,637 | -30,000 | 0.71 | -0.00 | 2016-08-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 704,500 | -30,000 | 0.03 | -0.00 | 2016-08-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,077,723 | -70,000 | 0.08 | -0.00 | 2016-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,102 | -200,000 | 0.03 | -0.01 | 2016-08-30 |
| 10 | C00093 | BNP PARIBAS | 736,329 | -278,348 | 0.03 | -0.01 | 2016-08-30 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -310,000 | 0.00 | -0.01 | 2016-08-30 |
| 11 | Total changed named holdings | 126,683,329 | 0 | 4.69 | 0.00 | ||
| 237 | Unchanged named holdings | 2,551,645,037 | 0 | 94.52 | 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 | 2016-08-26 |
| Volume | 4,900,000 |
| Turnover | 4,105,500 |
| Average price | 0.838 |
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