SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B02057 | FUNDE SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2019-07-02 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,800,904 | 160,000 | 0.09 | 0.01 | 2019-07-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,849 | 21,440 | 0.03 | 0.00 | 2019-07-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,677,000 | 20,000 | 0.16 | 0.00 | 2019-07-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2019-07-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 806,300 | -10,000 | 0.03 | -0.00 | 2019-07-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -21,440 | -0.00 | 2019-07-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -100,000 | 0.04 | -0.00 | 2019-07-02 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -370,000 | 0.00 | -0.01 | 2019-07-02 |
| 9 | Total changed named holdings | 10,655,453 | 0 | 0.36 | -0.00 | ||
| 198 | Unchanged named holdings | 2,675,147,159 | 0 | 89.95 | -0.00 | ||
| 207 | Total named holdings | 2,685,802,612 | 0 | 90.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,169,188 | 0 | 0.07 | -0.00 | ||
| 238 | Total securities in CCASS | 2,687,971,800 | 0 | 90.38 | -0.00 | ||
| Securities not in CCASS | 286,192,701 | 90,940 | 9.62 | 0.00 | |||
| Issued securities | 2,974,164,501 | 90,940 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 1,060,000 |
| Turnover | 987,500 |
| Average price | 0.932 |
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