SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 956,857,040 | 1,500,000 | 32.37 | 0.05 | 2017-07-20 |
| 2 | B01859 | CLC SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-07-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,280 | 100,000 | 0.04 | 0.00 | 2017-07-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,659,644 | -20,000 | 0.16 | -0.00 | 2017-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 6 | C00093 | BNP PARIBAS | 3,391,677 | -90,000 | 0.11 | -0.00 | 2017-07-20 |
| 7 | B01567 | PRIME SECURITIES LTD | 1,300,000 | -100,000 | 0.04 | -0.00 | 2017-07-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,170,860 | -170,000 | 0.17 | -0.01 | 2017-07-20 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -430,000 | 0.00 | -0.01 | 2017-07-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -990,000 | 0.02 | -0.03 | 2017-07-20 |
| 10 | Total changed named holdings | 973,756,462 | 100,000 | 32.94 | 0.00 | ||
| 223 | Unchanged named holdings | 1,709,794,495 | 0 | 57.85 | 0.00 | ||
| 233 | Total named holdings | 2,683,550,957 | 100,000 | 90.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 2,686,213,604 | 100,000 | 90.88 | 0.00 | ||
| Securities not in CCASS | 269,580,011 | -100,000 | 9.12 | -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 | 2017-07-18 |
| Volume | 5,140,000 |
| Turnover | 3,553,200 |
| Average price | 0.691 |
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