SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,030,000 | 1,030,000 | 0.03 | 0.03 | 2017-10-10 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,000 | 620,000 | 0.03 | 0.02 | 2017-10-10 |
| 3 | C00093 | BNP PARIBAS | 4,091,677 | 180,000 | 0.14 | 0.01 | 2017-10-10 |
| 4 | B01460 | BERICH BROKERAGE LTD | 230,723 | 110,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | 80,000 | 0.02 | 0.00 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 94,632 | -600 | 0.00 | -0.00 | 2017-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,693,170 | -4,400 | 0.56 | -0.00 | 2017-10-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,629,644 | -30,000 | 0.16 | -0.00 | 2017-10-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,407,779 | -50,000 | 0.05 | -0.00 | 2017-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,580,461 | -80,000 | 6.62 | -0.00 | 2017-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,050,001 | -175,000 | 25.85 | -0.01 | 2017-10-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,280 | -250,000 | 0.03 | -0.01 | 2017-10-10 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-10-10 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -430,000 | -0.01 | 2017-10-10 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -720,000 | 0.00 | -0.02 | 2017-10-10 |
| 16 | Total changed named holdings | 990,530,767 | 0 | 33.51 | 0.00 | ||
| 215 | Unchanged named holdings | 1,673,125,186 | 0 | 56.60 | 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 | 289,475,017 | 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 | 2017-10-06 |
| Volume | 4,649,400 |
| Turnover | 3,732,188 |
| Average price | 0.803 |
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