SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 785,280,000 | 1,360,000 | 29.42 | 0.05 | 2015-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,878,330 | -30,000 | 8.35 | -0.00 | 2015-01-05 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 650,617 | -60,000 | 0.02 | -0.00 | 2015-01-05 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,900 | -180,000 | 0.00 | -0.01 | 2015-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,147,938 | -280,000 | 0.87 | -0.01 | 2015-01-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,159 | -800,000 | 0.18 | -0.03 | 2015-01-05 | |
| 7 | Total changed named holdings | 1,036,852,944 | 0 | 38.84 | 0.00 | |||
| 232 | Unchanged named holdings | 810,694,039 | 0 | 30.37 | 0.00 | |||
| 239 | Total named holdings | 1,847,546,983 | 0 | 69.21 | 0.00 | |||
| 43 | Unnamed Investor Participants | 8,415,132 | 0 | 0.32 | 0.00 | |||
| 282 | Total securities in CCASS | 1,855,962,115 | 0 | 69.52 | 0.00 | |||
| Securities not in CCASS | 813,551,465 | 0 | 30.48 | 0.00 | ||||
| Issued securities | 2,669,513,580 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 3,100,000 |
| Turnover | 1,943,400 |
| Average price | 0.627 |
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