SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 920,811 | 650,000 | 0.03 | 0.02 | 2017-03-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,102 | 440,000 | 0.04 | 0.01 | 2017-03-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,246,742 | 90,000 | 0.04 | 0.00 | 2017-03-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,383,520 | 70,000 | 0.05 | 0.00 | 2017-03-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,917,409 | 50,000 | 0.23 | 0.00 | 2017-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,892 | 30,000 | 0.03 | 0.00 | 2017-03-14 |
| 7 | B01275 | SANFULL SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,000 | -20,000 | 0.07 | -0.00 | 2017-03-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,286,982 | -200,000 | 25.15 | -0.01 | 2017-03-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,230,331 | -500,000 | 0.18 | -0.02 | 2017-03-14 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -530,000 | 0.01 | -0.02 | 2017-03-14 |
| 12 | Total changed named holdings | 763,887,789 | 50,000 | 25.84 | 0.00 | ||
| 227 | Unchanged named holdings | 1,918,974,194 | 0 | 64.92 | 0.00 | ||
| 239 | Total named holdings | 2,682,861,983 | 50,000 | 90.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 277 | Total securities in CCASS | 2,685,524,630 | 50,000 | 90.86 | 0.00 | ||
| Securities not in CCASS | 270,228,950 | -50,000 | 9.14 | -0.00 | |||
| Issued securities | 2,955,753,580 | 0 | 100.00 | 0.00 | 2017-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 3,300,000 |
| Turnover | 2,540,600 |
| Average price | 0.770 |
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