SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 680,000 | 680,000 | 0.02 | 0.02 | 2017-12-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,253 | 390,000 | 0.02 | 0.01 | 2017-12-13 |
| 3 | C00093 | BNP PARIBAS | 3,522,177 | 220,000 | 0.12 | 0.01 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,892 | 220,000 | 0.04 | 0.01 | 2017-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,000 | 20,000 | 0.05 | 0.00 | 2017-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,244,961 | -20,000 | 6.67 | -0.00 | 2017-12-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,280 | -100,000 | 0.03 | -0.00 | 2017-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,750,331 | -120,000 | 0.13 | -0.00 | 2017-12-13 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -640,000 | -0.02 | 2017-12-13 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -650,000 | 0.00 | -0.02 | 2017-12-13 |
| 10 | Total changed named holdings | 209,370,294 | 0 | 7.08 | 0.00 | ||
| 215 | Unchanged named holdings | 2,454,613,659 | 0 | 83.04 | 0.00 | ||
| 225 | Total named holdings | 2,663,983,953 | 0 | 90.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,612,647 | 0 | 0.09 | 0.00 | ||
| 261 | Total securities in CCASS | 2,666,596,600 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 289,197,017 | 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 | 2017-12-11 |
| Volume | 4,440,000 |
| Turnover | 4,130,900 |
| Average price | 0.930 |
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