SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2017-03-22 |
| 2 | B01974 | ARISTO SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,892 | 180,000 | 0.03 | 0.01 | 2017-03-22 |
| 4 | C00093 | BNP PARIBAS | 561,677 | 170,000 | 0.02 | 0.01 | 2017-03-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 190,915 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,000 | -40,000 | 0.08 | -0.00 | 2017-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,827,213 | -95,000 | 0.64 | -0.00 | 2017-03-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,102 | -460,000 | 0.03 | -0.02 | 2017-03-22 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -520,000 | 0.00 | -0.02 | 2017-03-22 |
| 9 | Total changed named holdings | 24,248,209 | 0 | 0.82 | 0.00 | ||
| 231 | Unchanged named holdings | 2,658,613,774 | 0 | 89.95 | 0.00 | ||
| 240 | Total named holdings | 2,682,861,983 | 0 | 90.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 278 | 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 | 2017-03-20 |
| Volume | 4,065,000 |
| Turnover | 3,131,250 |
| Average price | 0.770 |
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