SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 756,220,000 | 2,760,000 | 28.39 | 0.10 | 2014-12-08 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 6,465,302 | 1,000,000 | 0.24 | 0.04 | 2014-12-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2014-12-08 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2014-12-08 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 700,617 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 7,195 | -5,038 | 0.00 | -0.00 | 2014-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,051 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,269,202 | -10,000 | 0.16 | -0.00 | 2014-12-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,919,869 | -24,962 | 0.11 | -0.00 | 2014-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,892 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -80,000 | 0.00 | -0.00 | 2014-12-08 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2014-12-08 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,900 | -100,000 | 0.00 | -0.00 | 2014-12-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,163,433 | -100,000 | 0.08 | -0.00 | 2014-12-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-12-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,992,662 | -374,000 | 1.05 | -0.01 | 2014-12-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,748,330 | -1,000,000 | 8.81 | -0.04 | 2014-12-08 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 303,000 | -1,000,000 | 0.01 | -0.04 | 2014-12-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,023 | -3,750,000 | 0.02 | -0.14 | 2014-12-08 |
| 19 | Total changed named holdings | 1,036,821,886 | -2,750,000 | 38.92 | -0.10 | ||
| 220 | Unchanged named holdings | 775,666,736 | 0 | 29.12 | 0.00 | ||
| 239 | Total named holdings | 1,812,488,622 | -2,750,000 | 68.04 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,415,132 | 0 | 0.32 | 0.00 | ||
| 282 | Total securities in CCASS | 1,820,903,754 | -2,750,000 | 68.35 | -0.10 | ||
| Securities not in CCASS | 843,009,826 | 2,750,000 | 31.65 | 0.10 | |||
| Issued securities | 2,663,913,580 | 0 | 100.00 | 0.00 | 2014-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 4,308,962 |
| Turnover | 2,774,477 |
| Average price | 0.644 |
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