SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 470,000 | 0.02 | 0.02 | 2018-05-30 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 252,018 | 50,000 | 0.01 | 0.00 | 2018-05-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,780,000 | 20,000 | 2.09 | 0.00 | 2018-05-30 |
| 4 | C00093 | BNP PARIBAS | 3,894,374 | -267 | 0.13 | -0.00 | 2018-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2018-05-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,033,646 | -80,000 | 0.41 | -0.00 | 2018-05-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,497,803 | -89,733 | 0.29 | -0.00 | 2018-05-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,280 | -240,000 | 0.01 | -0.01 | 2018-05-30 |
| 9 | Total changed named holdings | 87,468,121 | 50,000 | 2.96 | 0.00 | ||
| 211 | Unchanged named holdings | 2,588,515,415 | 0 | 87.46 | 0.00 | ||
| 220 | Total named holdings | 2,675,983,536 | 50,000 | 90.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,219,788 | 0 | 0.07 | 0.00 | ||
| 253 | Total securities in CCASS | 2,678,203,324 | 50,000 | 90.49 | 0.00 | ||
| Securities not in CCASS | 281,526,539 | -50,000 | 9.51 | -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 | 2018-05-28 |
| Volume | 4,320,000 |
| Turnover | 4,752,500 |
| Average price | 1.100 |
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