SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,811 | 930,000 | 0.04 | 0.03 | 2017-03-28 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 594,400 | 500,000 | 0.02 | 0.02 | 2017-03-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | 300,000 | 0.02 | 0.01 | 2017-03-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,280 | 200,000 | 0.04 | 0.01 | 2017-03-28 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,710,000 | 150,000 | 3.47 | 0.01 | 2017-03-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,057,409 | 140,000 | 0.24 | 0.00 | 2017-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,577 | 40,000 | 0.06 | 0.00 | 2017-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 10 | C00093 | BNP PARIBAS | 431,677 | -40,000 | 0.01 | -0.00 | 2017-03-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,000 | -40,000 | 0.07 | -0.00 | 2017-03-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,924,350 | -50,000 | 0.17 | -0.00 | 2017-03-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 90,915 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,892 | -160,000 | 0.02 | -0.01 | 2017-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,684,635 | -400,000 | 1.38 | -0.01 | 2017-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,102 | -490,000 | 0.03 | -0.02 | 2017-03-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -1,050,000 | 0.00 | -0.04 | 2017-03-28 |
| 17 | Total changed named holdings | 165,884,458 | 0 | 5.61 | 0.00 | ||
| 220 | Unchanged named holdings | 2,516,977,525 | 0 | 85.16 | 0.00 | ||
| 237 | Total named holdings | 2,682,861,983 | 0 | 90.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 275 | 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 | 2017-03-24 |
| Volume | 4,700,000 |
| Turnover | 3,461,300 |
| Average price | 0.736 |
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