SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 103,020,000 | 460,000 | 3.81 | 0.02 | 2016-12-30 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,150,900 | 370,000 | 0.04 | 0.01 | 2016-12-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,280 | 300,000 | 0.05 | 0.01 | 2016-12-30 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-30 |
| 5 | C00010 | CITIBANK N.A. | 24,024,568 | 250,000 | 0.89 | 0.01 | 2016-12-30 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 98,900 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 135,274 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,550 | -5,000 | 0.13 | -0.00 | 2016-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,990,331 | -10,000 | 0.26 | -0.00 | 2016-12-30 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,084 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,445,461 | -10,000 | 7.22 | -0.00 | 2016-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,577 | -30,000 | 0.07 | -0.00 | 2016-12-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,381,982 | -30,000 | 27.51 | -0.00 | 2016-12-30 |
| 14 | B01460 | BERICH BROKERAGE LTD | 40,723 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | C00093 | BNP PARIBAS | 311,677 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,355,555 | -70,000 | 0.16 | -0.00 | 2016-12-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -70,000 | 0.00 | -0.00 | 2016-12-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,892 | -80,000 | 0.01 | -0.00 | 2016-12-30 |
| 21 | B01859 | CLC SECURITIES LTD | 0 | -250,000 | -0.01 | 2016-12-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,484,635 | -1,000,000 | 2.35 | -0.04 | 2016-12-30 |
| 22 | Total changed named holdings | 1,151,216,389 | 0 | 42.55 | 0.00 | ||
| 220 | Unchanged named holdings | 1,531,564,585 | 0 | 56.60 | 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 | 2016-12-28 |
| Volume | 3,645,000 |
| Turnover | 2,549,250 |
| Average price | 0.699 |
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