SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 599,037,040 | 500,000 | 20.14 | 0.02 | 2019-01-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2019-01-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,000 | 30,000 | 0.03 | 0.00 | 2019-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-01-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,010,000 | 10,000 | 2.09 | 0.00 | 2019-01-08 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2019-01-08 | |
| 7 | B01458 | YICKO SECURITIES LTD | 61,501 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2019-01-08 |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -130,000 | -0.00 | 2019-01-08 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -300,000 | 0.00 | -0.01 | 2019-01-08 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -360,000 | -0.01 | 2019-01-08 | |
| 11 | Total changed named holdings | 662,674,941 | 0 | 22.28 | 0.00 | ||
| 200 | Unchanged named holdings | 2,022,477,495 | 0 | 68.00 | 0.00 | ||
| 211 | Total named holdings | 2,685,152,436 | 0 | 90.29 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,178,188 | 0 | 0.07 | 0.00 | ||
| 242 | 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.
| Trading date | 2019-01-04 |
| Volume | 1,880,000 |
| Turnover | 1,913,000 |
| Average price | 1.018 |
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