SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00093 | BNP PARIBAS | 3,461,677 | 3,010,000 | 0.12 | 0.10 | 2017-05-31 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 621,410 | 610,000 | 0.02 | 0.02 | 2017-05-31 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2017-05-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 625,408 | 70,000 | 0.02 | 0.00 | 2017-05-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 91,831 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,908,570 | -5,000 | 0.61 | -0.00 | 2017-05-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | -30,000 | 0.05 | -0.00 | 2017-05-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-05-31 | |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-05-31 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,654,635 | -500,000 | 1.00 | -0.02 | 2017-05-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,854,982 | -3,000,000 | 25.67 | -0.10 | 2017-05-31 |
| 12 | Total changed named holdings | 812,968,513 | 0 | 27.50 | 0.00 | ||
| 224 | Unchanged named holdings | 1,869,894,944 | 0 | 63.26 | 0.00 | ||
| 236 | Total named holdings | 2,682,863,457 | 0 | 90.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 274 | Total securities in CCASS | 2,685,526,104 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 270,227,511 | 0 | 9.14 | 0.00 | |||
| Issued securities | 2,955,753,615 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,185,000 |
| Turnover | 1,447,300 |
| Average price | 0.662 |
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