SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01859 | CLC SECURITIES LTD | 650,000 | 650,000 | 0.02 | 0.02 | 2016-02-23 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 614,400 | 520,000 | 0.02 | 0.02 | 2016-02-23 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-02-23 | |
| 4 | B01290 | SPS SECURITIES LTD | 23,099,740 | 44,000 | 0.86 | 0.00 | 2016-02-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,762,500 | 40,000 | 0.07 | 0.00 | 2016-02-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,022,622 | 30,000 | 23.24 | 0.00 | 2016-02-23 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 15,500 | -44,000 | 0.00 | -0.00 | 2016-02-23 | |
| 8 | B01831 | NERICO BROTHERS LTD | 900,000 | -80,000 | 0.03 | -0.00 | 2016-02-23 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -360,000 | 0.02 | -0.01 | 2016-02-23 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | -400,000 | 0.01 | -0.01 | 2016-02-23 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 400,811 | -640,000 | 0.01 | -0.02 | 2016-02-23 | |
| 11 | Total changed named holdings | 655,340,573 | 0 | 24.29 | 0.00 | |||
| 240 | Unchanged named holdings | 2,016,250,293 | 0 | 74.74 | 0.00 | |||
| 251 | Total named holdings | 2,671,590,866 | 0 | 99.03 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,473,647 | 0 | 0.09 | 0.00 | |||
| 292 | Total securities in CCASS | 2,674,064,513 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 23,679,067 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 2,697,743,580 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 3,594,000 |
| Turnover | 2,733,040 |
| Average price | 0.760 |
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