SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 491,410 | 480,000 | 0.02 | 0.02 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,892 | 160,000 | 0.03 | 0.01 | 2017-01-04 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 340,000 | 150,000 | 0.01 | 0.01 | 2017-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | 80,000 | 0.02 | 0.00 | 2017-01-04 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-01-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,675 | -20,000 | 0.06 | -0.00 | 2017-01-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 365,000 | -50,000 | 0.01 | -0.00 | 2017-01-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 270,811 | -250,000 | 0.01 | -0.01 | 2017-01-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,084,635 | -600,000 | 2.29 | -0.02 | 2017-01-04 |
| 9 | Total changed named holdings | 66,910,423 | 0 | 2.47 | 0.00 | ||
| 231 | Unchanged named holdings | 2,615,870,551 | 0 | 96.68 | 0.00 | ||
| 240 | Total named holdings | 2,682,780,974 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 278 | Total securities in CCASS | 2,685,443,621 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 20,309,959 | 0 | 0.75 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,962,500 |
| Turnover | 2,104,875 |
| Average price | 0.711 |
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