SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 975,017,040 | 2,500,000 | 32.99 | 0.08 | 2017-08-16 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2017-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,123,635 | 150,000 | 0.51 | 0.01 | 2017-08-16 |
| 4 | B01831 | NERICO BROTHERS LTD | 3,006,509 | 50,000 | 0.10 | 0.00 | 2017-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,326,742 | 20,000 | 0.04 | 0.00 | 2017-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,470,979 | -10,000 | 0.05 | -0.00 | 2017-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,892 | -60,000 | 0.00 | -0.00 | 2017-08-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,881,757 | -60,000 | 0.06 | -0.00 | 2017-08-16 |
| 12 | B01460 | BERICH BROKERAGE LTD | 220,723 | -90,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,400 | -540,000 | 0.02 | -0.02 | 2017-08-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -550,000 | 0.02 | -0.02 | 2017-08-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,162,405 | -800,000 | 0.21 | -0.03 | 2017-08-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,514,635 | -990,000 | 0.19 | -0.03 | 2017-08-16 |
| 16 | Total changed named holdings | 1,011,593,268 | 0 | 34.22 | 0.00 | ||
| 216 | Unchanged named holdings | 1,672,062,685 | 0 | 56.57 | 0.00 | ||
| 232 | Total named holdings | 2,683,655,953 | 0 | 90.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 2,686,318,600 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 269,475,015 | 0 | 9.12 | 0.00 | |||
| Issued securities | 2,955,793,615 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 6,960,000 |
| Turnover | 4,751,400 |
| Average price | 0.683 |
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