SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 1,169,551 | 680,000 | 0.04 | 0.02 | 2017-06-23 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 624,400 | 530,000 | 0.02 | 0.02 | 2017-06-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 140,000 | 0.04 | 0.00 | 2017-06-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,577 | 50,000 | 0.06 | 0.00 | 2017-06-23 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,500 | 40,000 | 0.01 | 0.00 | 2017-06-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -170,000 | 0.00 | -0.01 | 2017-06-23 |
| 8 | B01606 | EWARTON SECURITIES LTD | 44,000 | -220,000 | 0.00 | -0.01 | 2017-06-23 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -260,000 | -0.01 | 2017-06-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,954,635 | -340,000 | 0.71 | -0.01 | 2017-06-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -400,000 | 0.01 | -0.01 | 2017-06-23 |
| 11 | Total changed named holdings | 26,622,073 | 40,000 | 0.90 | 0.00 | ||
| 221 | Unchanged named holdings | 2,656,281,384 | 0 | 89.87 | 0.00 | ||
| 232 | Total named holdings | 2,682,903,457 | 40,000 | 90.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 2,685,566,104 | 40,000 | 90.86 | 0.00 | ||
| Securities not in CCASS | 270,187,511 | -40,000 | 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 | 2017-06-21 |
| Volume | 2,670,000 |
| Turnover | 1,819,500 |
| Average price | 0.681 |
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