SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01615 | 金輝証券有限公司 | 620,000 | 620,000 | 0.02 | 0.02 | 2016-03-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 8,166,822 | 600,000 | 0.30 | 0.02 | 2016-03-15 | |
| 3 | B01673 | 富昌證券有限公司 | 950,811 | 540,000 | 0.04 | 0.02 | 2016-03-15 | |
| 4 | B01883 | 華晉證券資產管理有限公司 | 916,687,040 | 300,000 | 33.98 | 0.01 | 2016-03-15 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 972,500 | 250,000 | 0.04 | 0.01 | 2016-03-15 | |
| 6 | C00093 | BNP PARIBAS | 1,885,677 | 150,000 | 0.07 | 0.01 | 2016-03-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2016-03-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,792 | 30,000 | 0.01 | 0.00 | 2016-03-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,500 | 20,000 | 0.07 | 0.00 | 2016-03-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,858,500 | -10,000 | 3.66 | -0.00 | 2016-03-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,321,102 | -10,000 | 0.05 | -0.00 | 2016-03-15 | |
| 12 | B01695 | 大新證券有限公司 | 1,359,726 | -20,000 | 0.05 | -0.00 | 2016-03-15 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 2,005,979 | -20,000 | 0.07 | -0.00 | 2016-03-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,878,622 | -30,000 | 23.35 | -0.00 | 2016-03-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 25,053,880 | -30,000 | 0.93 | -0.00 | 2016-03-15 | |
| 16 | B01662 | 包大衞証券投資有限公司 | 1,061,200 | -40,000 | 0.04 | -0.00 | 2016-03-15 | |
| 17 | B01584 | 致富證券有限公司 | 6,164,455 | -50,000 | 0.23 | -0.00 | 2016-03-15 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,672,102 | -60,000 | 0.10 | -0.00 | 2016-03-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 7,395,577 | -100,000 | 0.27 | -0.00 | 2016-03-15 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,346,280 | -110,000 | 0.05 | -0.00 | 2016-03-15 | |
| 21 | B01859 | 創僑證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2016-03-15 | |
| 22 | B01552 | 嘉利證券投資有限公司 | 2,350,000 | -170,000 | 0.09 | -0.01 | 2016-03-15 | |
| 23 | B01646 | 大寧證券有限公司 | 1,022,500 | -200,000 | 0.04 | -0.01 | 2016-03-15 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 310,000 | -220,000 | 0.01 | -0.01 | 2016-03-15 | |
| 25 | B01290 | 新寶城證券有限公司 | 17,479,740 | -500,000 | 0.65 | -0.02 | 2016-03-15 | |
| 25 | Total changed named holdings | 1,730,086,805 | 850,000 | 64.13 | 0.03 | |||
| 223 | Unchanged named holdings | 946,399,061 | 0 | 35.08 | 0.00 | |||
| 248 | Total named holdings | 2,676,485,866 | 850,000 | 99.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,413,647 | 0 | 0.09 | 0.00 | |||
| 288 | Total securities in CCASS | 2,678,899,513 | 850,000 | 99.30 | 0.03 | |||
| Securities not in CCASS | 18,844,067 | -850,000 | 0.70 | -0.03 | ||||
| Issued securities | 2,697,743,580 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 3,850,000 |
| Turnover | 3,194,900 |
| Average price | 0.830 |
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