SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 481,410 | 470,000 | 0.02 | 0.02 | 2017-03-16 |
| 2 | C00010 | CITIBANK N.A. | 26,656,568 | 290,000 | 0.90 | 0.01 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,040,461 | 40,000 | 6.60 | 0.00 | 2017-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,952,213 | -20,000 | 0.64 | -0.00 | 2017-03-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 205,915 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,124,635 | -30,000 | 1.46 | -0.00 | 2017-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,000 | -30,000 | 0.07 | -0.00 | 2017-03-16 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 362,200 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 9 | C00093 | BNP PARIBAS | 471,677 | -70,000 | 0.02 | -0.00 | 2017-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,892 | -110,000 | 0.02 | -0.00 | 2017-03-16 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 0 | -190,000 | -0.01 | 2017-03-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,000 | -300,000 | 0.02 | -0.01 | 2017-03-16 |
| 12 | Total changed named holdings | 288,677,971 | 0 | 9.77 | 0.00 | ||
| 226 | Unchanged named holdings | 2,394,184,012 | 0 | 81.00 | 0.00 | ||
| 238 | Total named holdings | 2,682,861,983 | 0 | 90.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 276 | Total securities in CCASS | 2,685,524,630 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 270,228,950 | 0 | 9.14 | 0.00 | |||
| Issued securities | 2,955,753,580 | 0 | 100.00 | 0.00 | 2017-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 3,020,000 |
| Turnover | 2,327,700 |
| Average price | 0.771 |
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