SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 880,811 | 610,000 | 0.03 | 0.02 | 2016-11-01 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 550,000 | 550,000 | 0.02 | 0.02 | 2016-11-01 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,930,000 | 240,000 | 3.80 | 0.01 | 2016-11-01 |
| 4 | C00093 | BNP PARIBAS | 574,677 | 182,000 | 0.02 | 0.01 | 2016-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,892 | 150,000 | 0.01 | 0.01 | 2016-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2016-11-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 35,000 | -362,000 | 0.00 | -0.01 | 2016-11-01 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -370,000 | -0.01 | 2016-11-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,424,635 | -440,000 | 2.94 | -0.02 | 2016-11-01 |
| 11 | B01859 | CLC SECURITIES LTD | 0 | -520,000 | -0.02 | 2016-11-01 | |
| 11 | Total changed named holdings | 184,981,015 | 0 | 6.84 | 0.00 | ||
| 233 | Unchanged named holdings | 2,493,377,351 | 0 | 92.15 | 0.00 | ||
| 244 | Total named holdings | 2,678,358,366 | 0 | 98.99 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 282 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 3,410,000 |
| Turnover | 2,600,300 |
| Average price | 0.763 |
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