SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 1,049,551 | 560,000 | 0.04 | 0.02 | 2017-07-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 480,723 | 200,000 | 0.02 | 0.01 | 2017-07-28 |
| 3 | B01831 | NERICO BROTHERS LTD | 3,026,509 | 40,000 | 0.10 | 0.00 | 2017-07-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 88,322 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 551,023 | -247,500 | 0.02 | -0.01 | 2017-07-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,280 | -550,000 | 0.04 | -0.02 | 2017-07-28 |
| 6 | Total changed named holdings | 6,422,408 | 0 | 0.22 | 0.00 | ||
| 226 | Unchanged named holdings | 2,677,128,549 | 0 | 90.57 | 0.00 | ||
| 232 | Total named holdings | 2,683,550,957 | 0 | 90.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 270 | 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 | 2017-07-26 |
| Volume | 4,207,500 |
| Turnover | 2,872,450 |
| Average price | 0.683 |
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