SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01859 | CLC SECURITIES LTD | 670,000 | 670,000 | 0.02 | 0.02 | 2017-08-11 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 610,000 | 610,000 | 0.02 | 0.02 | 2017-08-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 94,822 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,693 | 3,984 | 0.00 | 0.00 | 2017-08-11 |
| 5 | B01458 | YICKO SECURITIES LTD | 134,001 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,690,461 | -10,000 | 6.62 | -0.00 | 2017-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,913,635 | -33,984 | 0.50 | -0.00 | 2017-08-11 |
| 8 | C00093 | BNP PARIBAS | 3,361,677 | -190,000 | 0.11 | -0.01 | 2017-08-11 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-08-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,704,635 | -800,000 | 0.26 | -0.03 | 2017-08-11 |
| 10 | Total changed named holdings | 223,291,924 | 0 | 7.55 | 0.00 | ||
| 223 | Unchanged named holdings | 2,460,264,029 | 0 | 83.24 | 0.00 | ||
| 233 | Total named holdings | 2,683,555,953 | 0 | 90.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 2,686,218,600 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 269,575,015 | 0 | 9.12 | 0.00 | |||
| Issued securities | 2,955,793,615 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 4,738,984 |
| Turnover | 3,222,149 |
| Average price | 0.680 |
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