SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2016-11-23 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 260,000 | 260,000 | 0.01 | 0.01 | 2016-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2016-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,892 | -40,000 | 0.00 | -0.00 | 2016-11-23 |
| 7 | B01859 | CLC SECURITIES LTD | 0 | -640,000 | -0.02 | 2016-11-23 | |
| 7 | Total changed named holdings | 1,380,892 | 0 | 0.05 | 0.00 | ||
| 237 | Unchanged named holdings | 2,677,069,482 | 0 | 98.94 | 0.00 | ||
| 244 | Total named holdings | 2,678,450,374 | 0 | 98.99 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 282 | Total securities in CCASS | 2,681,113,021 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 24,640,559 | 0 | 0.91 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 3,280,000 |
| Turnover | 2,464,700 |
| Average price | 0.751 |
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