SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01743 | 世博證券有限公司 | 731,410 | 720,000 | 0.02 | 0.02 | 2017-12-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 197,254,961 | 240,000 | 6.67 | 0.01 | 2017-12-05 | |
| 3 | B01284 | 恒生證券有限公司 | 491,635 | 200,000 | 0.02 | 0.01 | 2017-12-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,310,000 | 20,000 | 0.04 | 0.00 | 2017-12-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,892 | 10,000 | 0.04 | 0.00 | 2017-12-05 | |
| 6 | C00093 | BNP PARIBAS | 3,482,677 | -10,000 | 0.12 | -0.00 | 2017-12-05 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-12-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-12-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | -60,000 | 0.04 | -0.00 | 2017-12-05 | |
| 10 | B01328 | 萬興証券有限公司 | 1,076,306 | -120,000 | 0.04 | -0.00 | 2017-12-05 | |
| 11 | B01615 | 金輝証券有限公司 | 0 | -410,000 | 0.00 | -0.01 | 2017-12-05 | |
| 12 | B01525 | 祺昌證券有限公司 | 4,400 | -550,000 | 0.00 | -0.02 | 2017-12-05 | |
| 12 | Total changed named holdings | 206,627,281 | 0 | 6.99 | 0.00 | |||
| 214 | Unchanged named holdings | 2,457,343,672 | 0 | 83.14 | 0.00 | |||
| 226 | Total named holdings | 2,663,970,953 | 0 | 90.13 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,612,647 | 0 | 0.09 | 0.00 | |||
| 262 | Total securities in CCASS | 2,666,583,600 | 0 | 90.22 | 0.00 | |||
| Securities not in CCASS | 289,210,017 | 0 | 9.78 | 0.00 | ||||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 3,100,000 |
| Turnover | 2,822,500 |
| Average price | 0.910 |
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