SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | B01298 | GET NICE SECURITIES LTD | 2,614,610 | 750,000 | 0.20 | 0.06 | 2013-07-22 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 17,620,000 | 150,000 | 1.35 | 0.01 | 2013-07-22 |
| 3 | B01610 | KGI ASIA LTD | 7,146,661 | 150,000 | 0.55 | 0.01 | 2013-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,625,260 | 125,000 | 1.73 | 0.01 | 2013-07-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 743,250 | 110,000 | 0.06 | 0.01 | 2013-07-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,979,382 | 85,028 | 0.46 | 0.01 | 2013-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,445,488 | 60,000 | 0.72 | 0.00 | 2013-07-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 815,103 | 40,000 | 0.06 | 0.00 | 2013-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,892,293 | 40,000 | 0.37 | 0.00 | 2013-07-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 163,956 | 10,000 | 0.01 | 0.00 | 2013-07-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,496 | 20 | 0.04 | 0.00 | 2013-07-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 113,515 | -7,500 | 0.01 | -0.00 | 2013-07-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,827,398 | -10,000 | 0.14 | -0.00 | 2013-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 756,793 | -20,000 | 0.06 | -0.00 | 2013-07-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 519,834 | -20,000 | 0.04 | -0.00 | 2013-07-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,585,023 | -40,000 | 0.43 | -0.00 | 2013-07-22 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,600 | -50,000 | 0.00 | -0.00 | 2013-07-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 697,740 | -50,000 | 0.05 | -0.00 | 2013-07-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,082 | -100,000 | 0.04 | -0.01 | 2013-07-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,961,179 | -120,000 | 0.30 | -0.01 | 2013-07-22 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 1,940,617 | -120,000 | 0.15 | -0.01 | 2013-07-22 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -150,000 | -0.01 | 2013-07-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,974,548 | -167,500 | 2.14 | -0.01 | 2013-07-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 499,750 | -200,000 | 0.04 | -0.02 | 2013-07-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,273,886 | -200,000 | 0.10 | -0.02 | 2013-07-22 |
| 25 | Total changed named holdings | 118,163,464 | 265,048 | 9.03 | 0.02 | ||
| 224 | Unchanged named holdings | 359,085,558 | 0 | 27.45 | 0.00 | ||
| 249 | Total named holdings | 477,249,022 | 265,048 | 36.49 | 0.00 | ||
| 56 | Unnamed Investor Participants | 16,653,408 | 0 | 1.27 | 0.00 | ||
| 305 | Total securities in CCASS | 493,902,430 | 265,048 | 37.76 | 0.02 | ||
| Securities not in CCASS | 814,131,150 | -265,048 | 62.24 | -0.02 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 1,742,500 |
| Turnover | 709,512 |
| Average price | 0.407 |
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