SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | 794,220,000 | 1,800,000 | 29.74 | 0.07 | 2015-01-26 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 219,600 | 180,000 | 0.01 | 0.01 | 2015-01-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 140,000 | 0.01 | 0.01 | 2015-01-26 |
| 4 | C00010 | CITIBANK N.A. | 22,422,253 | 100,000 | 0.84 | 0.00 | 2015-01-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 827,651 | 40,000 | 0.03 | 0.00 | 2015-01-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 521,360,000 | 20,000 | 19.52 | 0.00 | 2015-01-26 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,166 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 620,617 | -30,000 | 0.02 | -0.00 | 2015-01-26 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2015-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,938,171 | -100,000 | 0.11 | -0.00 | 2015-01-26 |
| 11 | B01831 | NERICO BROTHERS LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-01-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,085,741 | -910,000 | 1.80 | -0.03 | 2015-01-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,614,159 | -1,050,000 | 0.32 | -0.04 | 2015-01-26 |
| 13 | Total changed named holdings | 1,399,730,358 | 0 | 52.42 | 0.00 | ||
| 226 | Unchanged named holdings | 454,836,625 | 0 | 17.03 | 0.00 | ||
| 239 | Total named holdings | 1,854,566,983 | 0 | 69.45 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,550,132 | 0 | 0.32 | 0.00 | ||
| 283 | Total securities in CCASS | 1,863,117,115 | 0 | 69.77 | 0.00 | ||
| Securities not in CCASS | 807,316,465 | 0 | 30.23 | 0.00 | |||
| Issued securities | 2,670,433,580 | 0 | 100.00 | 0.00 | 2015-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 4,740,000 |
| Turnover | 2,946,900 |
| Average price | 0.622 |
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