SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 260,000 | 260,000 | 0.01 | 0.01 | 2019-08-06 |
| 2 | B01460 | BERICH BROKERAGE LTD | 160,723 | 70,000 | 0.01 | 0.00 | 2019-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 50,000 | 0.04 | 0.00 | 2019-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 5 | C00093 | BNP PARIBAS | 300,062 | -8,936 | 0.01 | -0.00 | 2019-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2019-08-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,883,624 | -21,064 | 0.30 | -0.00 | 2019-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,000 | -50,000 | 0.01 | -0.00 | 2019-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,444,991 | -50,000 | 0.18 | -0.00 | 2019-08-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,413,200 | -70,000 | 0.35 | -0.00 | 2019-08-06 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 0 | -180,000 | -0.01 | 2019-08-06 | |
| 11 | Total changed named holdings | 27,869,600 | 0 | 0.94 | 0.00 | ||
| 193 | Unchanged named holdings | 2,658,566,744 | 0 | 89.39 | 0.00 | ||
| 204 | Total named holdings | 2,686,436,344 | 0 | 90.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,125,188 | 0 | 0.07 | 0.00 | ||
| 234 | Total securities in CCASS | 2,688,561,532 | 0 | 90.40 | 0.00 | ||
| Securities not in CCASS | 285,663,701 | 0 | 9.60 | 0.00 | |||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,160,000 |
| Turnover | 1,056,800 |
| Average price | 0.911 |
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