SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01284 | HANG SENG SECURITIES LTD | 11,069,912 | 590,000 | 0.47 | 0.02 | 2014-07-09 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 239,600 | 200,000 | 0.01 | 0.01 | 2014-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,231,681 | 180,000 | 0.98 | 0.01 | 2014-07-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,771,774 | 170,000 | 0.12 | 0.01 | 2014-07-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-07-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,892 | 10,000 | 0.01 | 0.00 | 2014-07-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,577 | -20,000 | 0.01 | -0.00 | 2014-07-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,265,600 | -20,000 | 0.05 | -0.00 | 2014-07-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,019,202 | -30,000 | 0.17 | -0.00 | 2014-07-09 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-09 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 190,200 | -60,000 | 0.01 | -0.00 | 2014-07-09 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 753,180,000 | -90,000 | 31.81 | -0.00 | 2014-07-09 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-07-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,630,799 | -100,000 | 12.27 | -0.00 | 2014-07-09 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-07-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,211,523 | -500,000 | 0.18 | -0.02 | 2014-07-09 |
| 16 | Total changed named holdings | 1,091,855,760 | 0 | 46.11 | 0.00 | ||
| 231 | Unchanged named holdings | 443,439,144 | 0 | 18.73 | 0.00 | ||
| 247 | Total named holdings | 1,535,294,904 | 0 | 64.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,166,345 | 0 | 0.39 | 0.00 | ||
| 294 | Total securities in CCASS | 1,544,461,249 | 0 | 65.23 | 0.00 | ||
| Securities not in CCASS | 823,252,331 | 0 | 34.77 | 0.00 | |||
| Issued securities | 2,367,713,580 | 0 | 100.00 | 0.00 | 2014-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 1,970,000 |
| Turnover | 1,132,100 |
| Average price | 0.575 |
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