SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,910,000 | 228,000 | 0.22 | 0.01 | 2011-05-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,618,066 | 186,000 | 0.26 | 0.01 | 2011-05-19 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 176,409 | 66,000 | 0.01 | 0.00 | 2011-05-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 60,000 | 0.02 | 0.00 | 2011-05-19 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 408,000 | 50,000 | 0.02 | 0.00 | 2011-05-19 |
| 6 | B01267 | WINFULL SECURITIES LTD | 716,000 | 30,000 | 0.04 | 0.00 | 2011-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,150,314 | 20,000 | 2.36 | 0.00 | 2011-05-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,198 | 2,000 | 0.09 | 0.00 | 2011-05-19 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,951 | 100 | 0.00 | 0.00 | 2011-05-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 170,878 | -1,120 | 0.01 | -0.00 | 2011-05-19 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,200 | -5,280 | 0.00 | -0.00 | 2011-05-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 46,400 | -8,000 | 0.00 | -0.00 | 2011-05-19 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,200,350 | -17,600 | 0.53 | -0.00 | 2011-05-19 |
| 15 | B01483 | BULLISH SECURITIES LTD | 1,092,400 | -20,000 | 0.06 | -0.00 | 2011-05-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 971,040 | -20,000 | 0.06 | -0.00 | 2011-05-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,843,900 | -30,000 | 0.22 | -0.00 | 2011-05-19 |
| 18 | B01768 | WINTONE SECURITIES LTD | 92,000 | -32,000 | 0.01 | -0.00 | 2011-05-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,424,982 | -34,000 | 0.31 | -0.00 | 2011-05-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,994,420 | -38,000 | 0.92 | -0.00 | 2011-05-19 |
| 21 | B01610 | KGI ASIA LTD | 13,825,014 | -38,100 | 0.79 | -0.00 | 2011-05-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -60,000 | 0.01 | -0.00 | 2011-05-19 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 876,000 | -66,000 | 0.05 | -0.00 | 2011-05-19 |
| 24 | B01661 | HERMES SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2011-05-19 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 407,040 | -150,000 | 0.02 | -0.01 | 2011-05-19 |
| 25 | Total changed named holdings | 105,211,562 | 12,000 | 6.03 | 0.00 | ||
| 248 | Unchanged named holdings | 558,388,403 | 0 | 32.02 | 0.00 | ||
| 273 | Total named holdings | 663,599,965 | 12,000 | 38.05 | 0.00 | ||
| 60 | Unnamed Investor Participants | 25,296,865 | 0 | 1.45 | 0.00 | ||
| 333 | Total securities in CCASS | 688,896,830 | 12,000 | 39.50 | 0.00 | ||
| Securities not in CCASS | 1,055,147,943 | -12,000 | 60.50 | -0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 752,980 |
| Turnover | 228,617 |
| Average price | 0.304 |
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