SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01859 | CLC SECURITIES LTD | 790,000 | 790,000 | 0.03 | 0.03 | 2016-10-18 |
| 2 | C00093 | BNP PARIBAS | 782,677 | 508,000 | 0.03 | 0.02 | 2016-10-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,000 | 400,000 | 0.02 | 0.01 | 2016-10-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 371,410 | 360,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,892 | 30,000 | 0.01 | 0.00 | 2016-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,870,331 | -20,000 | 0.25 | -0.00 | 2016-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,500 | -30,000 | 0.03 | -0.00 | 2016-10-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 470,620 | -50,000 | 0.02 | -0.00 | 2016-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,102 | -60,000 | 0.03 | -0.00 | 2016-10-18 |
| 11 | B01460 | BERICH BROKERAGE LTD | 40,723 | -150,000 | 0.00 | -0.01 | 2016-10-18 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -330,000 | -0.01 | 2016-10-18 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -330,000 | 0.02 | -0.01 | 2016-10-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 270,811 | -470,000 | 0.01 | -0.02 | 2016-10-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,387,000 | -628,000 | 0.13 | -0.02 | 2016-10-18 |
| 15 | Total changed named holdings | 16,117,066 | 0 | 0.60 | 0.00 | ||
| 229 | Unchanged named holdings | 2,662,241,300 | 0 | 98.39 | 0.00 | ||
| 244 | Total named holdings | 2,678,358,366 | 0 | 98.99 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 282 | Total securities in CCASS | 2,681,021,013 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 24,732,567 | 0 | 0.91 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2016-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 4,560,000 |
| Turnover | 3,697,900 |
| Average price | 0.811 |
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