SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 955,357,040 | 2,800,000 | 32.32 | 0.09 | 2017-07-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | 620,000 | 0.02 | 0.02 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 30,426,568 | 270,000 | 1.03 | 0.01 | 2017-07-17 |
| 4 | C00093 | BNP PARIBAS | 3,371,677 | 20,000 | 0.11 | 0.00 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,040,461 | -30,000 | 6.63 | -0.00 | 2017-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,409,982 | -30,000 | 25.66 | -0.00 | 2017-07-17 |
| 9 | B01831 | NERICO BROTHERS LTD | 3,116,509 | -50,000 | 0.11 | -0.00 | 2017-07-17 |
| 10 | B01460 | BERICH BROKERAGE LTD | 140,723 | -60,000 | 0.00 | -0.00 | 2017-07-17 |
| 11 | B01567 | PRIME SECURITIES LTD | 1,200,000 | -200,000 | 0.04 | -0.01 | 2017-07-17 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-07-17 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,280 | -410,000 | 0.04 | -0.01 | 2017-07-17 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 0 | -830,000 | -0.03 | 2017-07-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,004,635 | -900,000 | 0.51 | -0.03 | 2017-07-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -930,000 | 0.02 | -0.03 | 2017-07-17 |
| 16 | Total changed named holdings | 1,965,753,426 | 0 | 66.51 | 0.00 | ||
| 217 | Unchanged named holdings | 717,497,531 | 0 | 24.27 | 0.00 | ||
| 233 | Total named holdings | 2,683,250,957 | 0 | 90.78 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 2,685,913,604 | 0 | 90.87 | 0.00 | ||
| Securities not in CCASS | 269,880,011 | 0 | 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 | 2017-07-13 |
| Volume | 7,310,000 |
| Turnover | 5,014,000 |
| Average price | 0.686 |
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