SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,400 | 220,000 | 0.01 | 0.01 | 2019-02-22 |
| 2 | B01460 | BERICH BROKERAGE LTD | 150,723 | 110,000 | 0.01 | 0.00 | 2019-02-22 |
| 3 | B01988 | KOALA SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2019-02-22 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2019-02-22 |
| 5 | C00093 | BNP PARIBAS | 3,955,413 | 60,000 | 0.13 | 0.00 | 2019-02-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,400 | 30,000 | 0.02 | 0.00 | 2019-02-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,899,600 | 30,000 | 2.15 | 0.00 | 2019-02-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 91,127 | -5,000 | 0.00 | -0.00 | 2019-02-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,447,000 | -10,000 | 0.15 | -0.00 | 2019-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,610,646 | -35,000 | 0.36 | -0.00 | 2019-02-22 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2019-02-22 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -310,000 | -0.01 | 2019-02-22 | |
| 12 | Total changed named holdings | 84,091,309 | 0 | 2.83 | 0.00 | ||
| 199 | Unchanged named holdings | 2,601,031,127 | 0 | 87.46 | 0.00 | ||
| 211 | Total named holdings | 2,685,122,436 | 0 | 90.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,208,188 | 0 | 0.07 | 0.00 | ||
| 243 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 1,595,000 |
| Turnover | 1,644,650 |
| Average price | 1.031 |
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