SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 979,017,040 | 2,000,000 | 33.12 | 0.07 | 2017-08-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,551 | 740,000 | 0.04 | 0.03 | 2017-08-18 |
| 3 | B01460 | BERICH BROKERAGE LTD | 440,723 | 300,000 | 0.01 | 0.01 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,910,461 | 240,000 | 6.63 | 0.01 | 2017-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,406,748 | 200,000 | 0.15 | 0.01 | 2017-08-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 110,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,426,742 | 100,000 | 0.05 | 0.00 | 2017-08-18 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01267 | WINFULL SECURITIES LTD | 270,500 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,692 | 40,000 | 0.06 | 0.00 | 2017-08-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,020,331 | 10,000 | 0.14 | 0.00 | 2017-08-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,226 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,700 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,892 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,560,000 | -20,000 | 3.54 | -0.00 | 2017-08-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,174,070 | -200,000 | 0.58 | -0.01 | 2017-08-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,904,635 | -300,000 | 0.13 | -0.01 | 2017-08-18 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -400,000 | 0.00 | -0.01 | 2017-08-18 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 9,872,640 | -2,950,000 | 0.33 | -0.10 | 2017-08-18 |
| 21 | Total changed named holdings | 1,325,016,361 | 0 | 44.83 | 0.00 | ||
| 210 | Unchanged named holdings | 1,358,639,592 | 0 | 45.97 | 0.00 | ||
| 231 | Total named holdings | 2,683,655,953 | 0 | 90.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 269 | 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 | 2017-08-16 |
| Volume | 7,895,000 |
| Turnover | 5,290,500 |
| Average price | 0.670 |
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