SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 960,811 | 690,000 | 0.04 | 0.03 | 2016-11-14 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,970,000 | 410,000 | 3.81 | 0.02 | 2016-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,102 | 400,000 | 0.05 | 0.01 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,418,982 | -20,000 | 23.11 | -0.00 | 2016-11-14 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -430,000 | -0.02 | 2016-11-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,484,635 | -440,000 | 2.83 | -0.02 | 2016-11-14 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -650,000 | 0.00 | -0.02 | 2016-11-14 |
| 9 | Total changed named holdings | 807,369,930 | 0 | 29.84 | 0.00 | ||
| 234 | Unchanged named holdings | 1,871,080,444 | 0 | 69.15 | 0.00 | ||
| 243 | Total named holdings | 2,678,450,374 | 0 | 98.99 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 281 | Total securities in CCASS | 2,681,113,021 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 24,640,559 | 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 | 2016-11-10 |
| Volume | 4,110,000 |
| Turnover | 3,125,400 |
| Average price | 0.760 |
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