SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 250,000 | 250,000 | 0.01 | 0.01 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 23,774,568 | 190,000 | 0.88 | 0.01 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,892 | 120,000 | 0.02 | 0.00 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,455,461 | 100,000 | 7.22 | 0.00 | 2016-12-29 |
| 5 | C00093 | BNP PARIBAS | 351,677 | 50,000 | 0.01 | 0.00 | 2016-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2016-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,411,982 | 10,000 | 27.51 | 0.00 | 2016-12-29 |
| 8 | B01460 | BERICH BROKERAGE LTD | 80,723 | -60,000 | 0.00 | -0.00 | 2016-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,367,013 | -110,000 | 0.72 | -0.00 | 2016-12-29 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -590,000 | 0.00 | -0.02 | 2016-12-29 |
| 10 | Total changed named holdings | 984,378,726 | 0 | 36.38 | 0.00 | ||
| 232 | Unchanged named holdings | 1,698,402,248 | 0 | 62.77 | 0.00 | ||
| 242 | Total named holdings | 2,682,780,974 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 2,685,443,621 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 20,309,959 | 0 | 0.75 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 1,800,000 |
| Turnover | 1,242,600 |
| Average price | 0.690 |
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