SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-11-07 to 2018-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,280 | 130,000 | 0.01 | 0.00 | 2018-11-08 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 530,000 | 60,000 | 0.02 | 0.00 | 2018-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,307,000 | 20,000 | 0.14 | 0.00 | 2018-11-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -210,000 | 0.00 | -0.01 | 2018-11-08 |
| 4 | Total changed named holdings | 5,183,280 | 0 | 0.17 | 0.00 | ||
| 208 | Unchanged named holdings | 2,679,984,156 | 0 | 90.11 | 0.00 | ||
| 212 | Total named holdings | 2,685,167,436 | 0 | 90.29 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,178,188 | 0 | 0.07 | 0.00 | ||
| 243 | Total securities in CCASS | 2,687,345,624 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 286,687,937 | 0 | 9.64 | 0.00 | |||
| Issued securities | 2,974,033,561 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 1,130,000 |
| Turnover | 1,141,800 |
| Average price | 1.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy