SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01741 | 佳富達證券有限公司 | 5,680,000 | 600,000 | 0.27 | 0.03 | 2014-04-03 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 4,779,831 | 430,000 | 0.23 | 0.02 | 2014-04-03 | |
| 3 | B01831 | NERICO BROTHERS LTD | 420,000 | 280,000 | 0.02 | 0.01 | 2014-04-03 | |
| 4 | B01563 | 信控國際證券有限公司 | 584,950 | 190,000 | 0.03 | 0.01 | 2014-04-03 | |
| 5 | B01289 | 南華證券投資有限公司 | 943,886 | 180,000 | 0.04 | 0.01 | 2014-04-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,169,202 | 140,000 | 0.15 | 0.01 | 2014-04-03 | |
| 7 | B01607 | 興業金融證券有限公司 | 892,191 | 100,000 | 0.04 | 0.00 | 2014-04-03 | |
| 8 | B01184 | 華富建業證券有限公司 | 107,296 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 238,911,830 | 10,000 | 11.35 | 0.00 | 2014-04-03 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-03 | |
| 11 | B01769 | 一中證券有限公司 | 6,926 | 2,500 | 0.00 | 0.00 | 2014-04-03 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 1,276,594 | -22,500 | 0.06 | -0.00 | 2014-04-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 898,577 | -40,000 | 0.04 | -0.00 | 2014-04-03 | |
| 14 | B01247 | 桂洪証券有限公司 | 115,000 | -100,000 | 0.01 | -0.00 | 2014-04-03 | |
| 15 | B01253 | 常滙證券有限公司 | 10,000 | -370,000 | 0.00 | -0.02 | 2014-04-03 | |
| 16 | C00091 | 新加坡銀行有限公司 | 572,500 | -440,000 | 0.03 | -0.02 | 2014-04-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,421,799 | -1,063,000 | 1.49 | -0.05 | 2014-04-03 | |
| 17 | Total changed named holdings | 289,793,582 | -80,000 | 13.77 | -0.00 | |||
| 232 | Unchanged named holdings | 983,804,322 | 0 | 46.73 | 0.00 | |||
| 249 | Total named holdings | 1,273,597,904 | -80,000 | 60.50 | 0.00 | |||
| 48 | Unnamed Investor Participants | 9,411,345 | 80,000 | 0.45 | 0.00 | |||
| 297 | Total securities in CCASS | 1,283,009,249 | 0 | 60.94 | 0.00 | |||
| Securities not in CCASS | 822,194,331 | 0 | 39.06 | 0.00 | ||||
| Issued securities | 2,105,203,580 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 2,425,500 |
| Turnover | 1,330,370 |
| Average price | 0.548 |
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