SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,860,904 | 280,000 | 0.10 | 0.01 | 2019-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,835,001 | 210,000 | 25.04 | 0.01 | 2019-07-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2019-07-08 |
| 4 | C00010 | CITIBANK N.A. | 21,733,460 | 60,000 | 0.73 | 0.00 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,717,000 | 20,000 | 0.16 | 0.00 | 2019-07-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 104,832 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2019-07-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-07-08 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 620,723 | -190,000 | 0.02 | -0.01 | 2019-07-08 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -420,000 | 0.00 | -0.01 | 2019-07-08 |
| 10 | Total changed named holdings | 774,986,320 | 0 | 26.06 | 0.00 | ||
| 196 | Unchanged named holdings | 1,910,816,292 | 0 | 64.25 | 0.00 | ||
| 206 | Total named holdings | 2,685,802,612 | 0 | 90.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,169,188 | 0 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 2,687,971,800 | 0 | 90.38 | 0.00 | ||
| Securities not in CCASS | 286,192,701 | 0 | 9.62 | 0.00 | |||
| Issued securities | 2,974,164,501 | 0 | 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 | 2019-07-04 |
| Volume | 1,220,000 |
| Turnover | 1,132,800 |
| Average price | 0.929 |
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