SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 2017-07-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,900 | 470,000 | 0.03 | 0.02 | 2017-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,745,570 | -20,000 | 0.60 | -0.00 | 2017-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,147,619 | -40,000 | 0.51 | -0.00 | 2017-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,804,635 | -200,000 | 0.64 | -0.01 | 2017-07-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -690,000 | 0.02 | -0.02 | 2017-07-04 |
| 9 | Total changed named holdings | 54,174,685 | 0 | 1.83 | 0.00 | ||
| 223 | Unchanged named holdings | 2,628,728,772 | 0 | 88.93 | 0.00 | ||
| 232 | Total named holdings | 2,682,903,457 | 0 | 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 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 270,227,511 | 0 | 9.14 | 0.00 | |||
| Issued securities | 2,955,793,615 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,860,000 |
| Turnover | 2,664,600 |
| Average price | 0.690 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy