SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2017-12-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 722,811 | 430,000 | 0.02 | 0.01 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | 250,000 | 0.02 | 0.01 | 2017-12-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,631 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,264,961 | 10,000 | 6.67 | 0.00 | 2017-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 87,165 | -1,200 | 0.00 | -0.00 | 2017-12-08 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 0 | -8,800 | -0.00 | 2017-12-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,225,251 | -10,000 | 25.69 | -0.00 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,446,555 | -20,000 | 0.52 | -0.00 | 2017-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 961,151 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,892 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 876,742 | -50,000 | 0.03 | -0.00 | 2017-12-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | -60,000 | 0.03 | -0.00 | 2017-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,000 | -100,000 | 0.03 | -0.00 | 2017-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,002 | -110,000 | 0.02 | -0.00 | 2017-12-08 |
| 16 | C00093 | BNP PARIBAS | 3,412,177 | -160,000 | 0.12 | -0.01 | 2017-12-08 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100,000 | -200,000 | 0.00 | -0.01 | 2017-12-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,280 | -310,000 | 0.03 | -0.01 | 2017-12-08 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 0 | -330,000 | -0.01 | 2017-12-08 | |
| 19 | Total changed named holdings | 984,383,618 | 0 | 33.30 | 0.00 | ||
| 206 | Unchanged named holdings | 1,679,587,335 | 0 | 56.82 | 0.00 | ||
| 225 | Total named holdings | 2,663,970,953 | 0 | 90.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,612,647 | 0 | 0.09 | 0.00 | ||
| 261 | Total securities in CCASS | 2,666,583,600 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 289,210,017 | 0 | 9.78 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 3,948,800 |
| Turnover | 3,571,656 |
| Average price | 0.904 |
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