SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,966,084 | 244,000 | 3.09 | 0.01 | 2009-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,815,271 | 202,000 | 0.33 | 0.01 | 2009-07-30 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,742,800 | 112,000 | 0.10 | 0.01 | 2009-07-30 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2009-07-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,501,064 | 80,000 | 0.32 | 0.00 | 2009-07-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,769,558 | 68,000 | 0.27 | 0.00 | 2009-07-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,181,600 | 62,000 | 0.47 | 0.00 | 2009-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,681,128 | 50,000 | 0.10 | 0.00 | 2009-07-30 |
| 9 | B01416 | VC BROKERAGE LTD | 224,400 | 38,000 | 0.01 | 0.00 | 2009-07-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,146,200 | -4,000 | 0.07 | -0.00 | 2009-07-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,780 | -6,000 | 0.03 | -0.00 | 2009-07-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2009-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,413,295 | -10,000 | 11.61 | -0.00 | 2009-07-30 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 368,000 | -12,000 | 0.02 | -0.00 | 2009-07-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,005 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -36,000 | -0.00 | 2009-07-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 27,717,853 | -40,000 | 1.59 | -0.00 | 2009-07-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,300 | -40,000 | 0.01 | -0.00 | 2009-07-30 |
| 19 | B01802 | REDFORD SECURITIES LTD | 700,000 | -44,000 | 0.04 | -0.00 | 2009-07-30 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 110,000 | -80,000 | 0.01 | -0.00 | 2009-07-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,603,323 | -180,000 | 2.56 | -0.01 | 2009-07-30 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 1,574,640 | -200,000 | 0.09 | -0.01 | 2009-07-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,622,964 | -278,000 | 0.38 | -0.02 | 2009-07-30 |
| 23 | Total changed named holdings | 368,508,265 | 0 | 21.13 | 0.00 | ||
| 264 | Unchanged named holdings | 298,360,159 | 0 | 17.11 | 0.00 | ||
| 287 | Total named holdings | 666,868,424 | 0 | 38.24 | 0.00 | ||
| 64 | Unnamed Investor Participants | 24,308,265 | 0 | 1.39 | 0.00 | ||
| 351 | Total securities in CCASS | 691,176,689 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 1,052,868,084 | 0 | 60.37 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 1,604,000 |
| Turnover | 596,930 |
| Average price | 0.372 |
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