SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 571,410 | 560,000 | 0.02 | 0.02 | 2017-08-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,049,551 | 560,000 | 0.04 | 0.02 | 2017-08-24 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 574,400 | 480,000 | 0.02 | 0.02 | 2017-08-24 |
| 4 | B01831 | NERICO BROTHERS LTD | 3,026,509 | 150,000 | 0.10 | 0.01 | 2017-08-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,040,331 | 20,000 | 0.14 | 0.00 | 2017-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 7,792,640 | -130,000 | 0.26 | -0.00 | 2017-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -230,000 | 0.03 | -0.01 | 2017-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,635 | -300,000 | 0.11 | -0.01 | 2017-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,013,635 | -1,110,000 | 0.47 | -0.04 | 2017-08-24 |
| 12 | Total changed named holdings | 35,833,111 | 0 | 1.21 | 0.00 | ||
| 219 | Unchanged named holdings | 2,647,822,842 | 0 | 89.58 | 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 | 2017-08-21 |
| Volume | 4,000,000 |
| Turnover | 2,640,100 |
| Average price | 0.660 |
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