SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 986,217,040 | 1,000,000 | 33.37 | 0.03 | 2017-10-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,149,551 | 660,000 | 0.04 | 0.02 | 2017-10-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | 90,000 | 0.02 | 0.00 | 2017-10-11 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 88,900 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,892 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,683,170 | -10,000 | 0.56 | -0.00 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,692 | -80,000 | 0.06 | -0.00 | 2017-10-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -620,000 | 0.01 | -0.02 | 2017-10-11 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,030,000 | -0.03 | 2017-10-11 | |
| 10 | Total changed named holdings | 1,007,708,245 | 40,000 | 34.09 | 0.00 | ||
| 220 | Unchanged named holdings | 1,655,987,708 | 0 | 56.03 | 0.00 | ||
| 230 | Total named holdings | 2,663,695,953 | 40,000 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | -40,000 | 0.09 | -0.00 | ||
| 268 | 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 | 2017-10-09 |
| Volume | 3,830,000 |
| Turnover | 3,064,000 |
| Average price | 0.800 |
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