SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 948,567,040 | 20,000,000 | 32.09 | 0.68 | 2017-06-28 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 754,400 | 660,000 | 0.03 | 0.02 | 2017-06-28 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | 30,000 | 0.04 | 0.00 | 2017-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,558,248 | -10,000 | 0.15 | -0.00 | 2017-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,550 | -20,000 | 0.09 | -0.00 | 2017-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,765,570 | -50,000 | 0.60 | -0.00 | 2017-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,187,619 | -80,000 | 0.51 | -0.00 | 2017-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,434,350 | -100,000 | 0.15 | -0.00 | 2017-06-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,280 | -110,000 | 0.04 | -0.00 | 2017-06-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,804,635 | -300,000 | 0.67 | -0.01 | 2017-06-28 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -520,000 | 0.00 | -0.02 | 2017-06-28 |
| 12 | Total changed named holdings | 1,016,549,102 | 20,000,000 | 34.39 | 0.68 | ||
| 221 | Unchanged named holdings | 1,666,354,355 | 0 | 56.38 | 0.00 | ||
| 233 | Total named holdings | 2,682,903,457 | 20,000,000 | 90.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 2,685,566,104 | 20,000,000 | 90.86 | 0.68 | ||
| Securities not in CCASS | 270,187,511 | -20,000,000 | 9.14 | -0.68 | |||
| 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 | 2017-06-26 |
| Volume | 3,580,000 |
| Turnover | 2,473,600 |
| Average price | 0.691 |
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