SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01157 | 巴西證劵有限公司 | 30,980,605 | 1,500,000 | 1.18 | 0.06 | 2011-06-20 | |
| 2 | C00010 | 花旗銀行 | 44,122,010 | 710,000 | 1.69 | 0.03 | 2011-06-20 | |
| 3 | B01625 | 美高證券有限公司 | 1,674,640 | 400,000 | 0.06 | 0.02 | 2011-06-20 | |
| 4 | B01818 | 一通投資者有限公司 | 1,472,238 | 341,800 | 0.06 | 0.01 | 2011-06-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 394,353,920 | 240,000 | 15.07 | 0.01 | 2011-06-20 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 7,074,565 | 140,000 | 0.27 | 0.01 | 2011-06-20 | |
| 7 | B01673 | 富昌證券有限公司 | 859,669 | 100,000 | 0.03 | 0.00 | 2011-06-20 | |
| 8 | B01901 | 招銀國際證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-20 | |
| 9 | B01230 | 高裕證券有限公司 | 1,661,547 | 100,000 | 0.06 | 0.00 | 2011-06-20 | |
| 10 | B01119 | 時富證券有限公司 | 945,900 | 80,000 | 0.04 | 0.00 | 2011-06-20 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,244,781 | 60,000 | 0.09 | 0.00 | 2011-06-20 | |
| 12 | B01284 | 恒生證券有限公司 | 24,612,897 | 30,000 | 0.94 | 0.00 | 2011-06-20 | |
| 13 | B01231 | 騰達證券有限公司 | 65,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 7,489,350 | -16,923 | 0.29 | -0.00 | 2011-06-20 | |
| 15 | B01606 | 穎翔證券有限公司 | 88,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,784 | -30,000 | 0.01 | -0.00 | 2011-06-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 54,555,164 | -40,000 | 2.09 | -0.00 | 2011-06-20 | |
| 18 | B01152 | 裕安證券有限公司 | 208,540 | -50,000 | 0.01 | -0.00 | 2011-06-20 | |
| 19 | B01769 | 一中證券有限公司 | 171,488 | -63,077 | 0.01 | -0.00 | 2011-06-20 | |
| 20 | B01416 | 滙盈證券有限公司 | 1,023,999 | -70,000 | 0.04 | -0.00 | 2011-06-20 | |
| 21 | B01646 | 大寧證券有限公司 | 75,000 | -80,000 | 0.00 | -0.00 | 2011-06-20 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 15,904,322 | -100,000 | 0.61 | -0.00 | 2011-06-20 | |
| 23 | B01584 | 致富證券有限公司 | 2,517,901 | -150,000 | 0.10 | -0.01 | 2011-06-20 | |
| 24 | B01130 | 中銀國際證券有限公司 | 48,705,921 | -190,000 | 1.86 | -0.01 | 2011-06-20 | |
| 25 | B01743 | 世博證券有限公司 | 22,821 | -200,000 | 0.00 | -0.01 | 2011-06-20 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | -320,000 | 0.00 | -0.01 | 2011-06-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,341,761 | -380,000 | 2.65 | -0.01 | 2011-06-20 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,146,240 | -800,000 | 0.04 | -0.03 | 2011-06-20 | |
| 29 | B01423 | 信誠證券有限公司 | 966,953 | -1,290,000 | 0.04 | -0.05 | 2011-06-20 | |
| 29 | Total changed named holdings | 712,737,016 | 21,800 | 27.24 | 0.00 | |||
| 246 | Unchanged named holdings | 276,785,641 | 0 | 10.58 | 0.00 | |||
| 275 | Total named holdings | 989,522,657 | 21,800 | 37.82 | 0.00 | |||
| 61 | Unnamed Investor Participants | 33,254,880 | 0 | 1.27 | 0.00 | |||
| 336 | Total securities in CCASS | 1,022,777,537 | 21,800 | 39.10 | 0.00 | |||
| Securities not in CCASS | 1,593,289,622 | -21,800 | 60.90 | -0.00 | ||||
| Issued securities | 2,616,067,159 | 0 | 100.00 | 0.00 | 7-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 4,676,923 |
| Turnover | 1,233,680 |
| Average price | 0.264 |
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