SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 811,410 | 800,000 | 0.03 | 0.03 | 2017-12-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,280 | 50,000 | 0.02 | 0.00 | 2017-12-27 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,590,000 | 30,000 | 3.54 | 0.00 | 2017-12-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | 10,000 | 0.04 | 0.00 | 2017-12-27 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,446,509 | -30,000 | 0.08 | -0.00 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,892 | -100,000 | 0.05 | -0.00 | 2017-12-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,692 | -110,000 | 0.04 | -0.00 | 2017-12-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 292,811 | -660,000 | 0.01 | -0.02 | 2017-12-27 |
| 9 | Total changed named holdings | 112,824,594 | 0 | 3.82 | 0.00 | ||
| 218 | Unchanged named holdings | 2,551,181,859 | 0 | 86.31 | 0.00 | ||
| 227 | Total named holdings | 2,664,006,453 | 0 | 90.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,590,147 | 0 | 0.09 | 0.00 | ||
| 262 | 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 | 2017-12-21 |
| Volume | 3,920,000 |
| Turnover | 3,725,400 |
| Average price | 0.950 |
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