SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00010 | CITIBANK N.A. | 24,821,784 | 1,810,000 | 1.42 | 0.10 | 2011-05-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,014,783 | 100,000 | 0.29 | 0.01 | 2011-05-20 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,210,200 | 100,000 | 0.07 | 0.01 | 2011-05-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,766,103 | 80,000 | 0.10 | 0.00 | 2011-05-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,639,128 | 70,000 | 0.09 | 0.00 | 2011-05-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,592,353 | 50,000 | 1.81 | 0.00 | 2011-05-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,033,420 | 39,000 | 0.92 | 0.00 | 2011-05-20 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 754,000 | 24,000 | 0.04 | 0.00 | 2011-05-20 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,484 | 1,000 | 0.02 | 0.00 | 2011-05-20 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,300,400 | -6,000 | 0.19 | -0.00 | 2011-05-20 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 383,600 | -14,000 | 0.02 | -0.00 | 2011-05-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,186,350 | -14,000 | 0.53 | -0.00 | 2011-05-20 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 354,880 | -20,000 | 0.02 | -0.00 | 2011-05-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,507,722 | -20,000 | 0.26 | -0.00 | 2011-05-20 |
| 15 | B01802 | REDFORD SECURITIES LTD | 306,000 | -34,000 | 0.02 | -0.00 | 2011-05-20 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,813,220 | -40,000 | 0.22 | -0.00 | 2011-05-20 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 419,640 | -50,000 | 0.02 | -0.00 | 2011-05-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,900 | -50,000 | 0.21 | -0.00 | 2011-05-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -74,000 | 0.01 | -0.00 | 2011-05-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,348,982 | -76,000 | 0.31 | -0.00 | 2011-05-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,275,000 | -90,000 | 0.53 | -0.01 | 2011-05-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,170,362 | -100,000 | 3.05 | -0.01 | 2011-05-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,411,174 | -120,000 | 0.20 | -0.01 | 2011-05-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,911,271 | -300,000 | 0.28 | -0.02 | 2011-05-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,884,314 | -1,266,000 | 2.29 | -0.07 | 2011-05-20 |
| 25 | Total changed named holdings | 225,302,070 | 0 | 12.92 | 0.00 | ||
| 248 | Unchanged named holdings | 438,297,895 | 0 | 25.13 | 0.00 | ||
| 273 | Total named holdings | 663,599,965 | 0 | 38.05 | 0.00 | ||
| 60 | Unnamed Investor Participants | 25,296,865 | 0 | 1.45 | 0.00 | ||
| 333 | Total securities in CCASS | 688,896,830 | 0 | 39.50 | 0.00 | ||
| Securities not in CCASS | 1,055,147,943 | 0 | 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 | 2011-05-18 |
| Volume | 2,350,000 |
| Turnover | 706,160 |
| Average price | 0.300 |
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