SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01967 | YUNFENG SECURITIES LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2017-07-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | 370,000 | 0.02 | 0.01 | 2017-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 100,000 | 0.04 | 0.00 | 2017-07-24 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 472,018 | 100,000 | 0.02 | 0.00 | 2017-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | C00093 | BNP PARIBAS | 3,361,677 | 10,000 | 0.11 | 0.00 | 2017-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 947,890 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,094,635 | -10,000 | 0.48 | -0.00 | 2017-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,892 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,956,509 | -20,000 | 0.10 | -0.00 | 2017-07-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,280 | -250,000 | 0.04 | -0.01 | 2017-07-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,800,000 | -350,000 | 2.23 | -0.01 | 2017-07-24 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -520,000 | 0.00 | -0.02 | 2017-07-24 |
| 14 | Total changed named holdings | 91,581,301 | 0 | 3.10 | 0.00 | ||
| 219 | Unchanged named holdings | 2,591,969,656 | 0 | 87.69 | 0.00 | ||
| 233 | Total named holdings | 2,683,550,957 | 0 | 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 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 269,580,011 | 0 | 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 | 2017-07-20 |
| Volume | 4,240,000 |
| Turnover | 2,970,300 |
| Average price | 0.701 |
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