SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2019-05-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,000 | 280,000 | 0.03 | 0.01 | 2019-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,437,000 | 120,000 | 0.15 | 0.00 | 2019-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | 50,000 | 0.02 | 0.00 | 2019-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2019-05-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,953,520 | 20,000 | 2.25 | 0.00 | 2019-05-29 |
| 7 | B01458 | YICKO SECURITIES LTD | 71,501 | -20,000 | 0.00 | -0.00 | 2019-05-29 |
| 8 | C00010 | CITIBANK N.A. | 21,003,460 | -50,000 | 0.71 | -0.00 | 2019-05-29 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -160,000 | -0.01 | 2019-05-29 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.01 | 2019-05-29 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 683,537 | -290,000 | 0.02 | -0.01 | 2019-05-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 213,762 | -350,000 | 0.01 | -0.01 | 2019-05-29 |
| 12 | Total changed named holdings | 95,712,780 | 0 | 3.22 | 0.00 | ||
| 197 | Unchanged named holdings | 2,590,033,892 | 0 | 87.09 | 0.00 | ||
| 209 | Total named holdings | 2,685,746,672 | 0 | 90.31 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,134,188 | 0 | 0.07 | 0.00 | ||
| 241 | Total securities in CCASS | 2,687,880,860 | 0 | 90.38 | 0.00 | ||
| Securities not in CCASS | 286,192,701 | 0 | 9.62 | 0.00 | |||
| Issued securities | 2,974,073,561 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 1,990,000 |
| Turnover | 1,970,300 |
| Average price | 0.990 |
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