SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 1,419,551 | 930,000 | 0.05 | 0.03 | 2017-07-14 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 830,000 | 830,000 | 0.03 | 0.03 | 2017-07-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,636,280 | 410,000 | 0.06 | 0.01 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 30,156,568 | 210,000 | 1.02 | 0.01 | 2017-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 90,000 | 0.01 | 0.00 | 2017-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | C00093 | BNP PARIBAS | 3,351,677 | -20,000 | 0.11 | -0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,047,619 | -20,000 | 0.51 | -0.00 | 2017-07-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,957,409 | -30,000 | 0.24 | -0.00 | 2017-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,630,570 | -50,000 | 0.60 | -0.00 | 2017-07-14 |
| 12 | B01831 | NERICO BROTHERS LTD | 3,166,509 | -80,000 | 0.11 | -0.00 | 2017-07-14 |
| 13 | B01460 | BERICH BROKERAGE LTD | 200,723 | -240,000 | 0.01 | -0.01 | 2017-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,904,635 | -600,000 | 0.54 | -0.02 | 2017-07-14 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -660,000 | 0.00 | -0.02 | 2017-07-14 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -700,000 | -0.02 | 2017-07-14 | |
| 16 | Total changed named holdings | 96,672,951 | 100,000 | 3.27 | 0.00 | ||
| 218 | Unchanged named holdings | 2,586,578,006 | 0 | 87.51 | 0.00 | ||
| 234 | Total named holdings | 2,683,250,957 | 100,000 | 90.78 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 272 | Total securities in CCASS | 2,685,913,604 | 100,000 | 90.87 | 0.00 | ||
| Securities not in CCASS | 269,880,011 | -100,000 | 9.13 | -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 | 2017-07-12 |
| Volume | 4,760,000 |
| Turnover | 3,210,100 |
| Average price | 0.674 |
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