SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 1,768,250 | 80,000 | 0.14 | 0.01 | 2011-07-26 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 287,500 | 75,000 | 0.02 | 0.01 | 2011-07-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,476 | 75,000 | 0.04 | 0.01 | 2011-07-26 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,751,371 | 35,000 | 0.13 | 0.00 | 2011-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,245,968 | 15,000 | 15.00 | 0.00 | 2011-07-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,950 | 15,000 | 0.06 | 0.00 | 2011-07-26 |
| 7 | C00010 | CITIBANK N.A. | 27,141,005 | 5,000 | 2.07 | 0.00 | 2011-07-26 |
| 8 | B01129 | WOCOM SECURITIES LTD | 69,700 | 5,000 | 0.01 | 0.00 | 2011-07-26 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,767 | 2,500 | 0.00 | 0.00 | 2011-07-26 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,259 | 2,000 | 0.02 | 0.00 | 2011-07-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 85,151 | 233 | 0.01 | 0.00 | 2011-07-26 |
| 12 | C00018 | HANG SENG BANK LTD | 1,892,044 | 1 | 0.14 | 0.00 | 2011-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,903,808 | -1 | 0.91 | -0.00 | 2011-07-26 |
| 14 | B01275 | SANFULL SECURITIES LTD | 265,000 | -5,000 | 0.02 | -0.00 | 2011-07-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,522,032 | -5,000 | 2.56 | -0.00 | 2011-07-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,281,706 | -8,000 | 0.17 | -0.00 | 2011-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,660 | -11,033 | 0.16 | -0.00 | 2011-07-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,719,982 | -15,000 | 0.13 | -0.00 | 2011-07-26 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 309,962 | -22,000 | 0.02 | -0.00 | 2011-07-26 |
| 20 | B01267 | WINFULL SECURITIES LTD | 517,000 | -22,500 | 0.04 | -0.00 | 2011-07-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -35,000 | -0.00 | 2011-07-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,000 | -37,500 | 0.01 | -0.00 | 2011-07-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,493,580 | -37,500 | 0.19 | -0.00 | 2011-07-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,756,640 | -50,000 | 0.44 | -0.00 | 2011-07-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,576,266 | -61,200 | 2.03 | -0.00 | 2011-07-26 |
| 25 | Total changed named holdings | 318,526,081 | 0 | 24.35 | -0.00 | ||
| 248 | Unchanged named holdings | 178,671,533 | 0 | 13.66 | -0.00 | ||
| 273 | Total named holdings | 497,197,614 | 0 | 38.01 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,966 | 0 | 1.27 | 0.00 | ||
| 332 | Total securities in CCASS | 513,817,580 | 0 | 39.28 | 0.00 | ||
| Securities not in CCASS | 794,216,000 | 0 | 60.72 | -0.00 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2011-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 569,465 |
| Turnover | 135,696 |
| Average price | 0.238 |
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