SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 900,787,040 | 1,480,000 | 33.29 | 0.05 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 24,824,568 | 130,000 | 0.92 | 0.00 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,892 | 110,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,410 | 90,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,174,350 | -10,000 | 0.19 | -0.00 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,341,982 | -10,000 | 27.51 | -0.00 | 2017-01-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 435,408 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,560,000 | -50,000 | 3.79 | -0.00 | 2017-01-24 |
| 10 | C00093 | BNP PARIBAS | 361,677 | -80,000 | 0.01 | -0.00 | 2017-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,145,000 | -90,000 | 0.08 | -0.00 | 2017-01-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -390,000 | -0.01 | 2017-01-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,164,635 | -420,000 | 1.78 | -0.02 | 2017-01-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 270,811 | -680,000 | 0.01 | -0.03 | 2017-01-24 |
| 14 | Total changed named holdings | 1,829,602,773 | 0 | 67.62 | 0.00 | ||
| 225 | Unchanged named holdings | 853,194,710 | 0 | 31.53 | 0.00 | ||
| 239 | Total named holdings | 2,682,797,483 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 277 | Total securities in CCASS | 2,685,460,130 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 20,293,450 | 0 | 0.75 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 5,830,000 |
| Turnover | 4,315,500 |
| Average price | 0.740 |
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