SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 651,617,040 | 2,000,000 | 22.05 | 0.07 | 2017-11-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 722,811 | 430,000 | 0.02 | 0.01 | 2017-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,000 | 80,000 | 0.04 | 0.00 | 2017-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,692 | -10,000 | 0.05 | -0.00 | 2017-11-14 |
| 5 | B01610 | KGI ASIA LTD | 7,558,622 | -10,000 | 0.26 | -0.00 | 2017-11-14 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 7 | C00010 | CITIBANK N.A. | 29,706,568 | -30,000 | 1.01 | -0.00 | 2017-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,651 | -30,000 | 0.01 | -0.00 | 2017-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -30,000 | 0.03 | -0.00 | 2017-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,336,742 | -30,000 | 0.05 | -0.00 | 2017-11-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,010,000 | -30,000 | 2.06 | -0.00 | 2017-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | -30,000 | 0.03 | -0.00 | 2017-11-14 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-11-14 | |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-14 | |
| 15 | B01831 | NERICO BROTHERS LTD | 2,826,509 | -100,000 | 0.10 | -0.00 | 2017-11-14 |
| 16 | C00093 | BNP PARIBAS | 3,882,677 | -110,000 | 0.13 | -0.00 | 2017-11-14 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -820,000 | 0.00 | -0.03 | 2017-11-14 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,120,000 | -0.04 | 2017-11-14 | |
| 18 | Total changed named holdings | 763,536,712 | 0 | 25.83 | 0.00 | ||
| 210 | Unchanged named holdings | 1,900,259,241 | 0 | 64.29 | 0.00 | ||
| 228 | Total named holdings | 2,663,795,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 2,666,418,600 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 289,375,017 | 0 | 9.79 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 4,450,000 |
| Turnover | 4,085,100 |
| Average price | 0.918 |
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