SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 494,400 | 490,000 | 0.02 | 0.02 | 2018-05-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 633,762 | 460,000 | 0.02 | 0.02 | 2018-05-03 |
| 3 | C00093 | BNP PARIBAS | 4,125,913 | 190,000 | 0.14 | 0.01 | 2018-05-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,521,331 | 20,000 | 0.12 | 0.00 | 2018-05-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,500 | 20,000 | 0.02 | 0.00 | 2018-05-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 87,015 | -3,000 | 0.00 | -0.00 | 2018-05-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-05-03 |
| 8 | B01460 | BERICH BROKERAGE LTD | 128,723 | -20,000 | 0.00 | -0.00 | 2018-05-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,000 | -20,000 | 0.01 | -0.00 | 2018-05-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,280 | -60,000 | 0.01 | -0.00 | 2018-05-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | -60,000 | 0.01 | -0.00 | 2018-05-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2018-05-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,343,646 | -127,000 | 0.42 | -0.00 | 2018-05-03 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2018-05-03 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,483,279 | -480,000 | 0.05 | -0.02 | 2018-05-03 |
| 15 | Total changed named holdings | 24,469,849 | 0 | 0.83 | 0.00 | ||
| 208 | Unchanged named holdings | 2,650,728,687 | 0 | 89.56 | 0.00 | ||
| 223 | Total named holdings | 2,675,198,536 | 0 | 90.39 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,219,788 | 0 | 0.07 | 0.00 | ||
| 256 | Total securities in CCASS | 2,677,418,324 | 0 | 90.46 | 0.00 | ||
| Securities not in CCASS | 282,311,539 | 0 | 9.54 | 0.00 | |||
| Issued securities | 2,959,729,863 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 5,157,000 |
| Turnover | 5,361,700 |
| Average price | 1.040 |
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