SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 480,000 | 480,000 | 0.02 | 0.02 | 2018-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,500 | 350,500 | 0.02 | 0.01 | 2018-08-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,900 | 320,000 | 0.02 | 0.01 | 2018-08-14 |
| 4 | C00093 | BNP PARIBAS | 4,035,049 | 140,038 | 0.14 | 0.00 | 2018-08-14 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 130,000 | 0.01 | 0.00 | 2018-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 566,742 | -30,000 | 0.02 | -0.00 | 2018-08-14 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.00 | 2018-08-14 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2018-08-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,280 | -150,000 | 0.01 | -0.01 | 2018-08-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,710,000 | -150,000 | 2.08 | -0.01 | 2018-08-14 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 109,860,000 | -200,000 | 3.70 | -0.01 | 2018-08-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,977,128 | -330,038 | 0.40 | -0.01 | 2018-08-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,326,139 | -370,500 | 6.48 | -0.01 | 2018-08-14 |
| 14 | Total changed named holdings | 382,567,738 | 0 | 12.90 | 0.00 | ||
| 199 | Unchanged named holdings | 2,298,314,998 | 0 | 77.47 | 0.00 | ||
| 213 | Total named holdings | 2,680,882,736 | 0 | 90.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,191,388 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 2,683,074,124 | 0 | 90.44 | 0.00 | ||
| Securities not in CCASS | 283,548,437 | 0 | 9.56 | 0.00 | |||
| Issued securities | 2,966,622,561 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 2,440,000 |
| Turnover | 2,652,700 |
| Average price | 1.087 |
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