SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01563 | 信控國際證券有限公司 | 642,000 | 380,000 | 0.02 | 0.01 | 2017-07-18 | |
| 2 | B01525 | 祺昌證券有限公司 | 444,400 | 350,000 | 0.02 | 0.01 | 2017-07-18 | |
| 3 | C00093 | BNP PARIBAS | 3,551,677 | 180,000 | 0.12 | 0.01 | 2017-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 123,226 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 7 | B01567 | 發利證券有限公司 | 1,100,000 | -100,000 | 0.04 | -0.00 | 2017-07-18 | |
| 8 | B01615 | 金輝証券有限公司 | 0 | -620,000 | 0.00 | -0.02 | 2017-07-18 | |
| 8 | Total changed named holdings | 6,231,303 | 200,000 | 0.21 | 0.01 | |||
| 224 | Unchanged named holdings | 2,677,219,654 | 0 | 90.58 | 0.00 | |||
| 232 | Total named holdings | 2,683,450,957 | 200,000 | 90.79 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | |||
| 270 | Total securities in CCASS | 2,686,113,604 | 200,000 | 90.88 | 0.01 | |||
| Securities not in CCASS | 269,680,011 | -200,000 | 9.12 | -0.01 | ||||
| Issued securities | 2,955,793,615 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 3,540,000 |
| Turnover | 2,444,900 |
| Average price | 0.691 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy