SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01831 | NERICO BROTHERS LTD | 2,496,509 | 490,000 | 0.09 | 0.02 | 2017-02-14 |
| 2 | B01974 | ARISTO SECURITIES LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2017-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,892 | 150,000 | 0.01 | 0.01 | 2017-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,180,461 | 90,000 | 7.21 | 0.00 | 2017-02-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,770,000 | 50,000 | 3.58 | 0.00 | 2017-02-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,136,742 | 20,000 | 0.04 | 0.00 | 2017-02-14 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,570,000 | 10,000 | 3.79 | 0.00 | 2017-02-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 217,774 | -2,000 | 0.01 | -0.00 | 2017-02-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,651 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 12 | C00010 | CITIBANK N.A. | 26,156,568 | -38,000 | 0.97 | -0.00 | 2017-02-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,174,350 | -130,000 | 0.19 | -0.00 | 2017-02-14 |
| 14 | C00093 | BNP PARIBAS | 307,843 | -140,000 | 0.01 | -0.01 | 2017-02-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,554,635 | -200,000 | 1.68 | -0.01 | 2017-02-14 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-02-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,852,013 | -400,000 | 0.70 | -0.01 | 2017-02-14 |
| 17 | Total changed named holdings | 495,677,438 | 0 | 18.32 | 0.00 | ||
| 223 | Unchanged named holdings | 2,187,134,545 | 0 | 80.83 | 0.00 | ||
| 240 | Total named holdings | 2,682,811,983 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 278 | 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 | 2017-02-10 |
| Volume | 3,578,000 |
| Turnover | 2,756,640 |
| Average price | 0.770 |
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