SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 869,897,040 | 2,000,000 | 32.15 | 0.07 | 2016-12-05 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-05 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 231,410 | 220,000 | 0.01 | 0.01 | 2016-12-05 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,000 | 200,000 | 0.02 | 0.01 | 2016-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,000 | 70,000 | 0.09 | 0.00 | 2016-12-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | 60,000 | 0.05 | 0.00 | 2016-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,892 | 30,000 | 0.01 | 0.00 | 2016-12-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,564,350 | -10,000 | 0.21 | -0.00 | 2016-12-05 |
| 9 | C00010 | CITIBANK N.A. | 23,214,568 | -20,000 | 0.86 | -0.00 | 2016-12-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,500 | -30,000 | 0.03 | -0.00 | 2016-12-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,055,013 | -150,000 | 0.70 | -0.01 | 2016-12-05 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -400,000 | 0.00 | -0.01 | 2016-12-05 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -410,000 | -0.02 | 2016-12-05 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,230,000 | -800,000 | 0.05 | -0.03 | 2016-12-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,811 | -1,060,000 | 0.04 | -0.04 | 2016-12-05 |
| 15 | Total changed named holdings | 926,102,984 | 0 | 34.23 | 0.00 | ||
| 229 | Unchanged named holdings | 1,756,847,390 | 0 | 64.93 | 0.00 | ||
| 244 | Total named holdings | 2,682,950,374 | 0 | 99.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 282 | Total securities in CCASS | 2,685,613,021 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 20,140,559 | 0 | 0.74 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 5,080,000 |
| Turnover | 3,609,100 |
| Average price | 0.710 |
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