SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 513,762 | 370,000 | 0.02 | 0.01 | 2018-12-04 |
| 2 | C00093 | BNP PARIBAS | 4,104,784 | 40,000 | 0.14 | 0.00 | 2018-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,500 | 30,000 | 0.05 | 0.00 | 2018-12-04 |
| 4 | C00010 | CITIBANK N.A. | 22,610,460 | 10,000 | 0.76 | 0.00 | 2018-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2018-12-04 |
| 6 | B01460 | BERICH BROKERAGE LTD | 180,723 | -30,000 | 0.01 | -0.00 | 2018-12-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,610,000 | -30,000 | 2.07 | -0.00 | 2018-12-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,677,393 | -80,000 | 0.16 | -0.00 | 2018-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-12-04 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | -240,000 | 0.00 | -0.01 | 2018-12-04 |
| 10 | Total changed named holdings | 95,411,622 | 0 | 3.21 | 0.00 | ||
| 199 | Unchanged named holdings | 2,589,740,814 | 0 | 87.08 | 0.00 | ||
| 209 | Total named holdings | 2,685,152,436 | 0 | 90.29 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,178,188 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 2,687,330,624 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 286,702,937 | 0 | 9.64 | 0.00 | |||
| Issued securities | 2,974,033,561 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 1,450,000 |
| Turnover | 1,450,300 |
| Average price | 1.000 |
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