SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 777,160,000 | 500,000 | 29.11 | 0.02 | 2014-12-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,874,159 | 500,000 | 0.29 | 0.02 | 2014-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 229,000 | 0.01 | 0.01 | 2014-12-19 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,000 | 180,000 | 0.02 | 0.01 | 2014-12-19 |
| 5 | B01173 | RIFA SECURITIES LTD | 239,750 | 30,000 | 0.01 | 0.00 | 2014-12-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 885,242 | 20,000 | 0.03 | 0.00 | 2014-12-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 34,996 | 32 | 0.00 | 0.00 | 2014-12-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,878,500 | -100,000 | 0.63 | -0.00 | 2014-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,908,330 | -100,000 | 8.35 | -0.00 | 2014-12-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,500 | -180,000 | 0.02 | -0.01 | 2014-12-19 |
| 11 | C00010 | CITIBANK N.A. | 22,429,253 | -229,000 | 0.84 | -0.01 | 2014-12-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -400,000 | -0.01 | 2014-12-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,756,991 | -450,000 | 2.05 | -0.02 | 2014-12-19 |
| 13 | Total changed named holdings | 1,104,370,721 | 32 | 41.37 | 0.00 | ||
| 225 | Unchanged named holdings | 742,176,262 | 0 | 27.80 | 0.00 | ||
| 238 | Total named holdings | 1,846,546,983 | 32 | 69.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,415,132 | 0 | 0.32 | 0.00 | ||
| 281 | Total securities in CCASS | 1,854,962,115 | 32 | 69.49 | 0.00 | ||
| Securities not in CCASS | 814,551,465 | -32 | 30.51 | -0.00 | |||
| Issued securities | 2,669,513,580 | 0 | 100.00 | 0.00 | 2014-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 3,680,000 |
| Turnover | 2,353,500 |
| Average price | 0.640 |
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