SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2018-08-24 |
| 2 | C00093 | BNP PARIBAS | 3,954,974 | 60,000 | 0.13 | 0.00 | 2018-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2018-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,500 | 20,000 | 0.03 | 0.00 | 2018-08-24 |
| 5 | B01610 | KGI ASIA LTD | 6,457,622 | -10,000 | 0.22 | -0.00 | 2018-08-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2018-08-24 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -180,000 | -0.01 | 2018-08-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,166,139 | -300,000 | 7.14 | -0.01 | 2018-08-24 |
| 8 | Total changed named holdings | 224,207,235 | 0 | 7.55 | 0.00 | ||
| 206 | Unchanged named holdings | 2,456,950,501 | 0 | 82.72 | 0.00 | ||
| 214 | Total named holdings | 2,681,157,736 | 0 | 90.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,191,388 | 0 | 0.07 | 0.00 | ||
| 246 | Total securities in CCASS | 2,683,349,124 | 0 | 90.35 | 0.00 | ||
| Securities not in CCASS | 286,673,437 | 0 | 9.65 | 0.00 | |||
| Issued securities | 2,970,022,561 | 0 | 100.00 | 0.00 | 2018-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 1,830,000 |
| Turnover | 1,978,100 |
| Average price | 1.081 |
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