SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01567 | PRIME SECURITIES LTD | 1,400,000 | 300,000 | 0.05 | 0.01 | 2017-07-07 |
| 2 | B01740 | WIN SECURITIES LTD | 356,760 | 170,000 | 0.01 | 0.01 | 2017-07-07 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-07-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 89,591 | -5,000 | 0.00 | -0.00 | 2017-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,107,619 | -40,000 | 0.51 | -0.00 | 2017-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,680,570 | -45,000 | 0.60 | -0.00 | 2017-07-07 |
| 8 | B01859 | CLC SECURITIES LTD | 0 | -220,000 | -0.01 | 2017-07-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,340,860 | -300,000 | 0.18 | -0.01 | 2017-07-07 |
| 9 | Total changed named holdings | 40,325,400 | 0 | 1.36 | 0.00 | ||
| 224 | Unchanged named holdings | 2,642,578,057 | 0 | 89.40 | 0.00 | ||
| 233 | Total named holdings | 2,682,903,457 | 0 | 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 | 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 | 2017-07-05 |
| Volume | 1,155,000 |
| Turnover | 791,400 |
| Average price | 0.685 |
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