SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,531,982 | 120,100,000 | 27.55 | 4.44 | 2016-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,047,409 | 4,500,000 | 0.26 | 0.17 | 2016-11-28 |
| 3 | B01859 | CLC SECURITIES LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2016-11-28 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,670,000 | 110,000 | 0.06 | 0.00 | 2016-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,280 | 100,000 | 0.04 | 0.00 | 2016-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,867,000 | 100,000 | 0.07 | 0.00 | 2016-11-28 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,546,306 | 60,000 | 0.06 | 0.00 | 2016-11-28 |
| 8 | C00010 | CITIBANK N.A. | 23,044,568 | 50,000 | 0.85 | 0.00 | 2016-11-28 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 838,200 | 50,000 | 0.03 | 0.00 | 2016-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 435,408 | 50,000 | 0.02 | 0.00 | 2016-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,165,013 | 40,000 | 0.71 | 0.00 | 2016-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,861,869 | 40,000 | 0.62 | 0.00 | 2016-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,892 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,804,350 | 40,000 | 0.21 | 0.00 | 2016-11-28 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,620,000 | -140,000 | 3.79 | -0.01 | 2016-11-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 270,811 | -440,000 | 0.01 | -0.02 | 2016-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,784,635 | -620,000 | 2.73 | -0.02 | 2016-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,766,461 | -120,000,000 | 7.49 | -4.43 | 2016-11-28 |
| 18 | Total changed named holdings | 1,204,956,184 | 4,500,000 | 44.53 | 0.17 | ||
| 226 | Unchanged named holdings | 1,477,994,190 | 0 | 54.62 | 0.00 | ||
| 244 | Total named holdings | 2,682,950,374 | 4,500,000 | 99.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 282 | Total securities in CCASS | 2,685,613,021 | 4,500,000 | 99.26 | 0.17 | ||
| Securities not in CCASS | 20,140,559 | -4,500,000 | 0.74 | -0.17 | |||
| 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 | 2016-11-24 |
| Volume | 3,150,000 |
| Turnover | 2,252,500 |
| Average price | 0.715 |
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