SYMPHONY HOLDINGS LIMITED (BM): Wrnt HKD due 2019-07-05
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01537 | 2016-07-07 | 2019-07-02 | 2019-07-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,400 | 10,000 | 0.19 | 0.00 | 2016-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,487,525 | 6,000 | 0.83 | 0.00 | 2016-08-05 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,356 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,400 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,694,093 | -10,000 | 23.84 | -0.00 | 2016-08-05 | |
| 7 | Total changed named holdings | 134,519,774 | 0 | 24.92 | 0.00 | |||
| 225 | Unchanged named holdings | 401,468,477 | 0 | 74.38 | 0.00 | |||
| 232 | Total named holdings | 535,988,251 | 0 | 99.31 | 0.00 | |||
| 37 | Unnamed Investor Participants | 531,026 | 0 | 0.10 | 0.00 | |||
| 269 | Total securities in CCASS | 536,519,277 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 3,213,439 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 539,732,716 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 38,000 |
| Turnover | 2,916 |
| Average price | 0.077 |
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