SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 780,811 | 510,000 | 0.03 | 0.02 | 2017-03-17 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,730,000 | 170,000 | 3.48 | 0.01 | 2017-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,892 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 195,915 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,922,213 | -30,000 | 0.64 | -0.00 | 2017-03-17 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | -30,000 | 0.07 | -0.00 | 2017-03-17 |
| 8 | C00093 | BNP PARIBAS | 421,677 | -50,000 | 0.01 | -0.00 | 2017-03-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,226,982 | -50,000 | 25.15 | -0.00 | 2017-03-17 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -470,000 | 0.00 | -0.02 | 2017-03-17 |
| 10 | Total changed named holdings | 869,044,900 | 0 | 29.40 | 0.00 | ||
| 227 | Unchanged named holdings | 1,813,817,083 | 0 | 61.37 | 0.00 | ||
| 237 | Total named holdings | 2,682,861,983 | 0 | 90.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 275 | Total securities in CCASS | 2,685,524,630 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 270,228,950 | 0 | 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 | 2017-03-15 |
| Volume | 3,620,000 |
| Turnover | 2,787,400 |
| Average price | 0.770 |
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