SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 996,217,040 | 10,000,000 | 33.70 | 0.34 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,009,000 | 464,000 | 0.03 | 0.02 | 2017-10-12 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 431,410 | 420,000 | 0.01 | 0.01 | 2017-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2017-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,892 | 60,000 | 0.02 | 0.00 | 2017-10-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,700,000 | 40,000 | 2.05 | 0.00 | 2017-10-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,355,635 | 30,000 | 0.08 | 0.00 | 2017-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,678,170 | -5,000 | 0.56 | -0.00 | 2017-10-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 89,632 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,040,001 | -10,000 | 25.85 | -0.00 | 2017-10-12 |
| 11 | B01460 | BERICH BROKERAGE LTD | 210,723 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 48,900 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,976,509 | -50,000 | 0.10 | -0.00 | 2017-10-12 |
| 14 | C00093 | BNP PARIBAS | 3,767,677 | -324,000 | 0.13 | -0.01 | 2017-10-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -660,000 | 0.02 | -0.02 | 2017-10-12 |
| 16 | C00018 | HANG SENG BANK LTD | 12,134,513 | -10,000,000 | 0.41 | -0.34 | 2017-10-12 |
| 16 | Total changed named holdings | 1,862,274,653 | 0 | 63.00 | 0.00 | ||
| 214 | Unchanged named holdings | 801,421,300 | 0 | 27.11 | 0.00 | ||
| 230 | Total named holdings | 2,663,695,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 0 | 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 | 2017-10-10 |
| Volume | 3,775,000 |
| Turnover | 3,020,000 |
| Average price | 0.800 |
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