SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | B01228 | 中信証券經紀(香港)有限公司 | 3,261,674 | 150,000 | 0.16 | 0.01 | 2013-11-25 | |
| 2 | B01209 | 茂宸證券有限公司 | 2,016,390 | 150,000 | 0.10 | 0.01 | 2013-11-25 | |
| 3 | C00010 | 花旗銀行 | 16,454,003 | 110,000 | 0.78 | 0.01 | 2013-11-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,109,171 | 100,000 | 0.24 | 0.00 | 2013-11-25 | |
| 5 | B01252 | 協聯證劵有限公司 | 160,520 | 100,000 | 0.01 | 0.00 | 2013-11-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 241,046,058 | 100,000 | 11.47 | 0.00 | 2013-11-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 22,675,596 | 90,000 | 1.08 | 0.00 | 2013-11-25 | |
| 8 | B01118 | 東亞證券有限公司 | 4,103,556 | 70,000 | 0.20 | 0.00 | 2013-11-25 | |
| 9 | B01818 | 一通投資者有限公司 | 1,012,740 | 50,000 | 0.05 | 0.00 | 2013-11-25 | |
| 10 | B01173 | 日發證券有限公司 | 185,000 | 50,000 | 0.01 | 0.00 | 2013-11-25 | |
| 11 | B01765 | 昌盛證券有限公司 | 643,538 | 20,000 | 0.03 | 0.00 | 2013-11-25 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,930,398 | 10,000 | 0.09 | 0.00 | 2013-11-25 | |
| 13 | B01584 | 致富證券有限公司 | 1,334,005 | 10,000 | 0.06 | 0.00 | 2013-11-25 | |
| 14 | B01240 | 秦志遠証券有限公司 | 249,512 | 5,000 | 0.01 | 0.00 | 2013-11-25 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,655,350 | -45,000 | 0.08 | -0.00 | 2013-11-25 | |
| 16 | B01183 | 創興證券有限公司 | 902,766 | -100,000 | 0.04 | -0.00 | 2013-11-25 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 8,338,280 | -150,000 | 0.40 | -0.01 | 2013-11-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,178,186 | -220,000 | 6.29 | -0.01 | 2013-11-25 | |
| 19 | B01184 | 華富建業證券有限公司 | 1,207,296 | -500,000 | 0.06 | -0.02 | 2013-11-25 | |
| 19 | Total changed named holdings | 444,464,039 | 0 | 21.15 | 0.00 | |||
| 237 | Unchanged named holdings | 825,146,390 | 0 | 39.27 | 0.00 | |||
| 256 | Total named holdings | 1,269,610,429 | 0 | 60.43 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,611,320 | 0 | 0.55 | 0.00 | |||
| 306 | Total securities in CCASS | 1,281,221,749 | 0 | 60.98 | 0.00 | |||
| Securities not in CCASS | 819,911,831 | 0 | 39.02 | 0.00 | ||||
| Issued securities | 2,101,133,580 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 1,145,000 |
| Turnover | 504,225 |
| Average price | 0.440 |
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