SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 102,910,000 | 350,000 | 3.80 | 0.01 | 2016-10-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 500,811 | 230,000 | 0.02 | 0.01 | 2016-10-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 620,000 | 210,000 | 0.02 | 0.01 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,756,461 | 100,000 | 11.89 | 0.00 | 2016-10-28 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,014,635 | 50,000 | 2.96 | 0.00 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,145,013 | 40,000 | 0.71 | 0.00 | 2016-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,577 | 40,000 | 0.07 | 0.00 | 2016-10-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,280 | 30,000 | 0.04 | 0.00 | 2016-10-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 345,408 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,879,644 | -20,000 | 0.18 | -0.00 | 2016-10-28 |
| 14 | C00093 | BNP PARIBAS | 612,677 | -30,000 | 0.02 | -0.00 | 2016-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -190,000 | 0.00 | -0.01 | 2016-10-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 397,000 | -270,000 | 0.01 | -0.01 | 2016-10-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,748,982 | -290,000 | 23.13 | -0.01 | 2016-10-28 |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -330,000 | -0.01 | 2016-10-28 | |
| 19 | Total changed named holdings | 1,160,486,888 | 0 | 42.89 | 0.00 | ||
| 224 | Unchanged named holdings | 1,517,871,478 | 0 | 56.10 | 0.00 | ||
| 243 | Total named holdings | 2,678,358,366 | 0 | 98.99 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 281 | Total securities in CCASS | 2,681,021,013 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 24,732,567 | 0 | 0.91 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2016-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 2,730,000 |
| Turnover | 2,111,400 |
| Average price | 0.773 |
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