SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00074 | DEUTSCHE BANK AG | 815,000 | 470,000 | 0.03 | 0.02 | 2017-03-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 401,410 | 390,000 | 0.01 | 0.01 | 2017-03-06 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 444,400 | 350,000 | 0.02 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,892 | 180,000 | 0.02 | 0.01 | 2017-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,000 | -10,000 | 0.08 | -0.00 | 2017-03-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,577 | -100,000 | 0.07 | -0.00 | 2017-03-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,432,723 | -110,000 | 0.05 | -0.00 | 2017-03-06 |
| 9 | C00093 | BNP PARIBAS | 291,677 | -210,000 | 0.01 | -0.01 | 2017-03-06 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 0 | -280,000 | -0.01 | 2017-03-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,730,331 | -290,000 | 0.21 | -0.01 | 2017-03-06 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -380,000 | -0.01 | 2017-03-06 | |
| 12 | Total changed named holdings | 14,080,010 | 0 | 0.52 | 0.00 | ||
| 227 | Unchanged named holdings | 2,668,731,973 | 0 | 98.63 | 0.00 | ||
| 239 | Total named holdings | 2,682,811,983 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 277 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 3,950,000 |
| Turnover | 3,041,300 |
| Average price | 0.770 |
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