SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01184 | QUAM SECURITIES LTD | 22,994,832 | 300,000 | 0.77 | 0.01 | 2019-01-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,760,000 | 270,000 | 0.13 | 0.01 | 2019-01-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2019-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2019-01-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,990,000 | 30,000 | 2.08 | 0.00 | 2019-01-03 |
| 6 | B01610 | KGI ASIA LTD | 6,437,622 | 30,000 | 0.22 | 0.00 | 2019-01-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,800 | 10,000 | 0.01 | 0.00 | 2019-01-03 |
| 8 | B01458 | YICKO SECURITIES LTD | 61,501 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,157,000 | -40,000 | 0.14 | -0.00 | 2019-01-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,100 | -50,000 | 0.02 | -0.00 | 2019-01-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,690,904 | -100,000 | 0.09 | -0.00 | 2019-01-03 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 90,577 | -150,000 | 0.00 | -0.01 | 2019-01-03 |
| 13 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -260,000 | -0.01 | 2019-01-03 | |
| 14 | B02057 | FUNDE SECURITIES LTD | 0 | -270,000 | -0.01 | 2019-01-03 | |
| 14 | Total changed named holdings | 103,847,336 | 0 | 3.49 | 0.00 | ||
| 195 | Unchanged named holdings | 2,581,305,100 | 0 | 86.79 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 3,270,000 |
| Turnover | 3,324,500 |
| Average price | 1.017 |
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