SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 904,147,040 | 1,020,000 | 33.51 | 0.04 | 2016-01-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 840,811 | 340,000 | 0.03 | 0.01 | 2016-01-27 |
| 3 | B01859 | CLC SECURITIES LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2016-01-27 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2016-01-27 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,410 | 100,000 | 0.00 | 0.00 | 2016-01-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-01-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,945,135 | 30,000 | 3.04 | 0.00 | 2016-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,341,157 | 30,000 | 0.75 | 0.00 | 2016-01-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,792 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,102 | -60,000 | 0.04 | -0.00 | 2016-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,096,015 | -90,000 | 0.97 | -0.00 | 2016-01-27 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,323,565 | -200,000 | 0.05 | -0.01 | 2016-01-27 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -460,000 | 0.02 | -0.02 | 2016-01-27 |
| 16 | B01157 | PASAY STOCK AND SHARES LTD | 1,991,023 | -1,260,000 | 0.07 | -0.05 | 2016-01-27 |
| 16 | Total changed named holdings | 1,039,374,050 | 0 | 38.53 | 0.00 | ||
| 239 | Unchanged named holdings | 1,632,247,832 | 0 | 60.50 | 0.00 | ||
| 255 | Total named holdings | 2,671,621,882 | 0 | 99.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,473,647 | 0 | 0.09 | 0.00 | ||
| 296 | Total securities in CCASS | 2,674,095,529 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 23,648,051 | 0 | 0.88 | 0.00 | |||
| Issued securities | 2,697,743,580 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 4,740,000 |
| Turnover | 3,581,000 |
| Average price | 0.755 |
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