SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 641,410 | 630,000 | 0.02 | 0.02 | 2016-10-05 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 410,000 | 410,000 | 0.02 | 0.02 | 2016-10-05 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,700,000 | 140,000 | 3.80 | 0.01 | 2016-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,142,637 | 130,000 | 0.71 | 0.00 | 2016-10-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2016-10-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,892 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-10-05 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,500 | -40,000 | 0.03 | -0.00 | 2016-10-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,422,749 | -50,000 | 0.64 | -0.00 | 2016-10-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,550 | -75,000 | 0.14 | -0.00 | 2016-10-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,577 | -100,000 | 0.07 | -0.00 | 2016-10-05 |
| 12 | B01859 | CLC SECURITIES LTD | 0 | -530,000 | -0.02 | 2016-10-05 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -590,000 | 0.00 | -0.02 | 2016-10-05 |
| 13 | Total changed named holdings | 147,331,715 | 0 | 5.45 | 0.00 | ||
| 230 | Unchanged named holdings | 2,531,026,651 | 0 | 93.61 | 0.00 | ||
| 243 | Total named holdings | 2,678,358,366 | 0 | 99.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 281 | Total securities in CCASS | 2,681,021,013 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 22,642,567 | 0 | 0.84 | 0.00 | |||
| Issued securities | 2,703,663,580 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 4,230,000 |
| Turnover | 3,428,200 |
| Average price | 0.810 |
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