SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 968,517,040 | 3,000,000 | 32.77 | 0.10 | 2017-08-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 431,410 | 420,000 | 0.01 | 0.01 | 2017-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,070,331 | 30,000 | 0.14 | 0.00 | 2017-08-28 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,560,000 | -20,000 | 3.54 | -0.00 | 2017-08-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 360,723 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,581,757 | -120,000 | 0.05 | -0.00 | 2017-08-28 |
| 7 | B01859 | CLC SECURITIES LTD | 0 | -130,000 | -0.00 | 2017-08-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,635 | -600,000 | 0.09 | -0.02 | 2017-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,433,635 | -2,530,000 | 0.32 | -0.09 | 2017-08-28 |
| 9 | Total changed named holdings | 1,091,659,531 | 0 | 36.93 | 0.00 | ||
| 222 | Unchanged named holdings | 1,571,996,422 | 0 | 53.18 | 0.00 | ||
| 231 | Total named holdings | 2,663,655,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 2,666,318,600 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 289,475,015 | 0 | 9.79 | 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 | 2017-08-24 |
| Volume | 7,050,000 |
| Turnover | 4,637,600 |
| Average price | 0.658 |
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