SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 541,410 | 530,000 | 0.02 | 0.02 | 2017-03-30 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,820,000 | 260,000 | 3.48 | 0.01 | 2017-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 110,000 | 0.01 | 0.00 | 2017-03-30 |
| 4 | B01610 | KGI ASIA LTD | 7,938,622 | 5,000 | 0.27 | 0.00 | 2017-03-30 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 693,200 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,249,726 | -10,000 | 0.04 | -0.00 | 2017-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | -70,000 | 0.06 | -0.00 | 2017-03-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.00 | 2017-03-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,184,635 | -200,000 | 1.36 | -0.01 | 2017-03-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,102 | -500,000 | 0.05 | -0.02 | 2017-03-30 |
| 10 | Total changed named holdings | 157,039,695 | 0 | 5.31 | 0.00 | ||
| 227 | Unchanged named holdings | 2,525,822,288 | 0 | 85.45 | 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 | 2017-03-28 |
| Volume | 4,490,000 |
| Turnover | 3,265,400 |
| Average price | 0.727 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy