SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00010 | 花旗銀行 | 18,247,784 | 2,838,000 | 1.05 | 0.16 | 2011-04-19 | |
| 2 | B01483 | 利銘證券有限公司 | 1,113,900 | 513,500 | 0.06 | 0.03 | 2011-04-19 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 8,761,000 | 400,000 | 0.50 | 0.02 | 2011-04-19 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 443,880 | 300,000 | 0.03 | 0.02 | 2011-04-19 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,604,783 | 100,000 | 0.26 | 0.01 | 2011-04-19 | |
| 6 | B01407 | 宏旺証券有限公司 | 192,800 | 90,000 | 0.01 | 0.01 | 2011-04-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 42,964,314 | 50,000 | 2.46 | 0.00 | 2011-04-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,601,174 | 30,000 | 0.21 | 0.00 | 2011-04-19 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 428,000 | 14,000 | 0.02 | 0.00 | 2011-04-19 | |
| 10 | B01665 | 永勝證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 | |
| 11 | B01130 | 中銀國際證券有限公司 | 32,312,353 | 2,000 | 1.85 | 0.00 | 2011-04-19 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 | |
| 13 | B01769 | 一中證券有限公司 | 171,994 | 500 | 0.01 | 0.00 | 2011-04-19 | |
| 14 | B01705 | 恒億證券有限公司 | 100,000 | -100 | 0.01 | -0.00 | 2011-04-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,506,903 | -2,000 | 0.09 | -0.00 | 2011-04-19 | |
| 16 | B01818 | 一通投資者有限公司 | 352,444 | -2,056 | 0.02 | -0.00 | 2011-04-19 | |
| 17 | B01284 | 恒生證券有限公司 | 21,034,821 | -6,000 | 1.21 | -0.00 | 2011-04-19 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,853,558 | -6,000 | 0.22 | -0.00 | 2011-04-19 | |
| 19 | B01450 | 佐雄証券有限公司 | 930,503 | -14,000 | 0.05 | -0.00 | 2011-04-19 | |
| 20 | B01118 | 東亞證券有限公司 | 8,986,950 | -26,000 | 0.52 | -0.00 | 2011-04-19 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,889,900 | -30,000 | 0.22 | -0.00 | 2011-04-19 | |
| 22 | B01679 | 大豐證券有限公司 | 17,600 | -30,000 | 0.00 | -0.00 | 2011-04-19 | |
| 23 | B01373 | 恒豐證券有限公司 | 354,880 | -36,000 | 0.02 | -0.00 | 2011-04-19 | |
| 24 | B01169 | 大眾金融証券有限公司 | 407,040 | -80,000 | 0.02 | -0.00 | 2011-04-19 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 13,853,114 | -100,000 | 0.79 | -0.01 | 2011-04-19 | |
| 26 | C00088 | 招商銀行股份有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-04-19 | |
| 27 | B01672 | 環球證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-04-19 | |
| 28 | B01669 | 第一證券(香港)有限公司 | 10,000 | -156,000 | 0.00 | -0.01 | 2011-04-19 | |
| 29 | B01876 | 國票證券(香港)股份有限公司 | 0 | -360,000 | 0.00 | -0.02 | 2011-04-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,332,862 | -374,000 | 3.06 | -0.02 | 2011-04-19 | |
| 31 | B01143 | 海通國際證券有限公司 | 4,643,271 | -836,000 | 0.27 | -0.05 | 2011-04-19 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 354,000 | -2,046,000 | 0.02 | -0.12 | 2011-04-19 | |
| 32 | Total changed named holdings | 226,493,828 | 39,844 | 12.99 | 0.00 | |||
| 244 | Unchanged named holdings | 436,638,614 | 0 | 25.04 | 0.00 | |||
| 276 | Total named holdings | 663,132,442 | 39,844 | 38.02 | 0.00 | |||
| 61 | Unnamed Investor Participants | 26,074,865 | -88,000 | 1.50 | -0.01 | |||
| 337 | Total securities in CCASS | 689,207,307 | -48,156 | 39.52 | -0.00 | |||
| Securities not in CCASS | 1,054,837,466 | 48,156 | 60.48 | 0.00 | ||||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 4,458,500 |
| Turnover | 1,646,102 |
| Average price | 0.369 |
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