SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 384,400 | 380,000 | 0.01 | 0.01 | 2018-08-16 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2018-08-16 |
| 3 | C00093 | BNP PARIBAS | 4,095,146 | 200,400 | 0.14 | 0.01 | 2018-08-16 |
| 4 | B01460 | BERICH BROKERAGE LTD | 540,723 | 100,000 | 0.02 | 0.00 | 2018-08-16 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2018-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,426,139 | 100,000 | 6.49 | 0.00 | 2018-08-16 |
| 7 | B01567 | PRIME SECURITIES LTD | 1,540,000 | 50,000 | 0.05 | 0.00 | 2018-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2018-08-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,063,251 | -30,000 | 25.18 | -0.00 | 2018-08-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,670,000 | -40,000 | 2.08 | -0.00 | 2018-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,558,146 | -90,000 | 0.39 | -0.00 | 2018-08-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,500 | -100,000 | 0.01 | -0.00 | 2018-08-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 65,082 | -180,000 | 0.00 | -0.01 | 2018-08-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,507,031 | -410,400 | 0.39 | -0.01 | 2018-08-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 143,762 | -420,000 | 0.00 | -0.01 | 2018-08-16 |
| 16 | Total changed named holdings | 1,032,098,180 | 0 | 34.79 | 0.00 | ||
| 197 | Unchanged named holdings | 1,648,884,556 | 0 | 55.58 | 0.00 | ||
| 213 | Total named holdings | 2,680,982,736 | 0 | 90.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,191,388 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 2,683,174,124 | 0 | 90.45 | 0.00 | ||
| Securities not in CCASS | 283,448,437 | 0 | 9.55 | 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 | 2018-08-14 |
| Volume | 1,680,000 |
| Turnover | 1,776,100 |
| Average price | 1.057 |
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