SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 624,400 | 530,000 | 0.02 | 0.02 | 2017-02-10 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 103,000,000 | 440,000 | 3.81 | 0.02 | 2017-02-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,280 | 250,000 | 0.05 | 0.01 | 2017-02-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,126,742 | 10,000 | 0.04 | 0.00 | 2017-02-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-02-10 |
| 6 | C00093 | BNP PARIBAS | 457,843 | -40,000 | 0.02 | -0.00 | 2017-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,892 | -80,000 | 0.01 | -0.00 | 2017-02-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,102 | -160,000 | 0.03 | -0.01 | 2017-02-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,854,635 | -200,000 | 1.69 | -0.01 | 2017-02-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 270,811 | -720,000 | 0.01 | -0.03 | 2017-02-10 |
| 10 | Total changed named holdings | 153,767,705 | 0 | 5.68 | 0.00 | ||
| 227 | Unchanged named holdings | 2,529,044,278 | 0 | 93.47 | 0.00 | ||
| 237 | Total named holdings | 2,682,811,983 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 2,685,474,630 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 20,278,950 | 0 | 0.75 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 5,160,000 |
| Turnover | 3,975,300 |
| Average price | 0.770 |
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