SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 982,017,040 | 3,000,000 | 33.22 | 0.10 | 2017-08-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,620 | 410,000 | 0.03 | 0.01 | 2017-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 210,000 | 0.04 | 0.01 | 2017-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,741,757 | -40,000 | 0.06 | -0.00 | 2017-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-08-22 |
| 8 | B01460 | BERICH BROKERAGE LTD | 390,723 | -150,000 | 0.01 | -0.01 | 2017-08-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -220,000 | 0.02 | -0.01 | 2017-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,635 | -300,000 | 0.12 | -0.01 | 2017-08-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,500 | -300,000 | 0.01 | -0.01 | 2017-08-22 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -490,000 | 0.00 | -0.02 | 2017-08-22 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -910,000 | -0.03 | 2017-08-22 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 7,922,640 | -1,130,000 | 0.27 | -0.04 | 2017-08-22 |
| 14 | Total changed named holdings | 999,323,866 | 0 | 33.81 | 0.00 | ||
| 217 | Unchanged named holdings | 1,684,332,087 | 0 | 56.98 | 0.00 | ||
| 231 | Total named holdings | 2,683,655,953 | 0 | 90.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 2,686,318,600 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 269,475,015 | 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 | 2017-08-18 |
| Volume | 6,790,000 |
| Turnover | 4,521,500 |
| Average price | 0.666 |
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