SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | 404,400 | 400,000 | 0.01 | 0.01 | 2018-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,727,167 | 329,999 | 0.26 | 0.01 | 2018-05-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 453,762 | 280,000 | 0.02 | 0.01 | 2018-05-18 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 612,247,040 | 140,000 | 20.69 | 0.00 | 2018-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,500 | 10,000 | 0.02 | 0.00 | 2018-05-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,720,000 | 10,000 | 2.09 | 0.00 | 2018-05-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-05-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2018-05-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 30,104,832 | -20,000 | 1.02 | -0.00 | 2018-05-18 |
| 10 | B01610 | KGI ASIA LTD | 6,984,622 | -60,000 | 0.24 | -0.00 | 2018-05-18 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2018-05-18 |
| 12 | C00093 | BNP PARIBAS | 3,895,010 | -149,999 | 0.13 | -0.01 | 2018-05-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -200,000 | 0.04 | -0.01 | 2018-05-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -600,000 | -0.02 | 2018-05-18 | |
| 14 | Total changed named holdings | 726,221,333 | 0 | 24.54 | 0.00 | ||
| 206 | Unchanged named holdings | 1,949,662,203 | 0 | 65.87 | 0.00 | ||
| 220 | Total named holdings | 2,675,883,536 | 0 | 90.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,219,788 | 0 | 0.07 | 0.00 | ||
| 253 | Total securities in CCASS | 2,678,103,324 | 0 | 90.48 | 0.00 | ||
| Securities not in CCASS | 281,626,539 | 0 | 9.52 | 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 | 2018-05-16 |
| Volume | 5,000,000 |
| Turnover | 5,402,000 |
| Average price | 1.080 |
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