SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 1,001,410 | 990,000 | 0.03 | 0.03 | 2017-10-06 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,237,751 | 60,000 | 25.86 | 0.00 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,476,748 | -10,000 | 0.12 | -0.00 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,525,635 | -10,000 | 0.09 | -0.00 | 2017-10-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 60,723 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,000 | -60,000 | 0.03 | -0.00 | 2017-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,892 | -80,000 | 0.02 | -0.00 | 2017-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,426,742 | -200,000 | 0.05 | -0.01 | 2017-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,280 | -260,000 | 0.03 | -0.01 | 2017-10-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -980,000 | 0.02 | -0.03 | 2017-10-06 |
| 13 | Total changed named holdings | 776,597,732 | 0 | 26.27 | 0.00 | ||
| 219 | Unchanged named holdings | 1,887,058,221 | 0 | 63.84 | 0.00 | ||
| 232 | Total named holdings | 2,663,655,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 2,666,318,600 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 289,475,017 | 0 | 9.79 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 5,380,000 |
| Turnover | 4,249,000 |
| Average price | 0.790 |
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