SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 864,717,040 | 1,500,000 | 31.96 | 0.06 | 2016-11-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 321,410 | 310,000 | 0.01 | 0.01 | 2016-11-24 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,560,000 | 110,000 | 0.06 | 0.00 | 2016-11-24 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,546,306 | 100,000 | 0.06 | 0.00 | 2016-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,577 | 100,000 | 0.07 | 0.00 | 2016-11-24 |
| 6 | B01610 | KGI ASIA LTD | 8,033,622 | 100,000 | 0.30 | 0.00 | 2016-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,696,461 | 70,000 | 11.93 | 0.00 | 2016-11-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 385,408 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 500,620 | 30,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 763,360 | 20,000 | 0.03 | 0.00 | 2016-11-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,076,742 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 788,200 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,280 | -20,000 | 0.04 | -0.00 | 2016-11-24 |
| 16 | C00093 | BNP PARIBAS | 291,677 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,821,869 | -250,000 | 0.62 | -0.01 | 2016-11-24 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -260,000 | -0.01 | 2016-11-24 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -480,000 | -0.02 | 2016-11-24 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,704,635 | -1,430,000 | 2.76 | -0.05 | 2016-11-24 |
| 21 | Total changed named holdings | 1,297,449,207 | 0 | 47.95 | 0.00 | ||
| 222 | Unchanged named holdings | 1,381,001,167 | 0 | 51.04 | 0.00 | ||
| 243 | Total named holdings | 2,678,450,374 | 0 | 98.99 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 281 | 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 | 2016-11-22 |
| Volume | 5,290,000 |
| Turnover | 3,874,100 |
| Average price | 0.732 |
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