SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-10-27 to 2014-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,726,662 | 200,000 | 1.12 | 0.01 | 2014-10-28 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 5,355,302 | 150,000 | 0.20 | 0.01 | 2014-10-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,500 | 120,000 | 0.02 | 0.00 | 2014-10-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,410 | 100,000 | 0.00 | 0.00 | 2014-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,358,719 | 50,000 | 0.43 | 0.00 | 2014-10-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,337,830 | 10,000 | 9.08 | -0.00 | 2014-10-28 |
| 8 | B01740 | WIN SECURITIES LTD | 236,760 | -1,000 | 0.01 | -0.00 | 2014-10-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 186 | -9,000 | 0.00 | -0.00 | 2014-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,892 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 585,555 | -40,000 | 0.02 | -0.00 | 2014-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,138,171 | -100,000 | 0.12 | -0.00 | 2014-10-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 211,986 | -120,000 | 0.01 | -0.00 | 2014-10-28 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,900 | -140,000 | 0.00 | -0.01 | 2014-10-28 |
| 15 | Total changed named holdings | 291,945,873 | 220,000 | 11.02 | 0.01 | ||
| 229 | Unchanged named holdings | 1,254,730,749 | 0 | 47.38 | -0.01 | ||
| 244 | Total named holdings | 1,546,676,622 | 220,000 | 58.41 | -0.00 | ||
| 44 | Unnamed Investor Participants | 8,637,132 | -70,000 | 0.33 | -0.00 | ||
| 288 | Total securities in CCASS | 1,555,313,754 | 150,000 | 58.73 | -0.00 | ||
| Securities not in CCASS | 1,092,869,826 | 150,000 | 41.27 | 0.00 | |||
| Issued securities | 2,648,183,580 | 300,000 | 100.00 | 0.01 | 2014-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 1,201,000 |
| Turnover | 792,640 |
| Average price | 0.660 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy