SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 620,000 | 620,000 | 0.02 | 0.02 | 2017-12-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,280 | 330,000 | 0.03 | 0.01 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,253 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,892 | 20,000 | 0.05 | 0.00 | 2017-12-29 |
| 6 | C00093 | BNP PARIBAS | 3,705,177 | 10,000 | 0.13 | 0.00 | 2017-12-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 93,865 | -1,200 | 0.00 | -0.00 | 2017-12-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 705,591 | -8,800 | 0.02 | -0.00 | 2017-12-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,800 | -10,000 | 0.09 | -0.00 | 2017-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,014,961 | -10,000 | 6.67 | -0.00 | 2017-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 411,635 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,820,331 | -90,000 | 0.13 | -0.00 | 2017-12-29 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -410,000 | 0.00 | -0.01 | 2017-12-29 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -480,000 | -0.02 | 2017-12-29 | |
| 17 | Total changed named holdings | 213,139,185 | 0 | 7.21 | 0.00 | ||
| 210 | Unchanged named holdings | 2,450,867,268 | 0 | 82.92 | 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 | 2017-12-27 |
| Volume | 3,918,800 |
| Turnover | 3,761,396 |
| Average price | 0.960 |
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