SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,280 | 400,000 | 0.05 | 0.01 | 2017-03-01 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,900 | 310,000 | 0.03 | 0.01 | 2017-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,892 | 120,000 | 0.01 | 0.00 | 2017-03-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,294,350 | 120,000 | 0.20 | 0.00 | 2017-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,854,635 | -100,000 | 1.62 | -0.00 | 2017-03-01 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 0 | -390,000 | -0.01 | 2017-03-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 270,811 | -460,000 | 0.01 | -0.02 | 2017-03-01 |
| 7 | Total changed named holdings | 51,802,868 | 0 | 1.91 | 0.00 | ||
| 232 | Unchanged named holdings | 2,631,009,115 | 0 | 97.24 | 0.00 | ||
| 239 | Total named holdings | 2,682,811,983 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 277 | Total securities in CCASS | 2,685,474,630 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 20,278,950 | 0 | 0.75 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 3,300,000 |
| Turnover | 2,542,400 |
| Average price | 0.770 |
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