SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01615 | KAM FAI SECURITIES CO LTD | 910,000 | 910,000 | 0.03 | 0.03 | 2017-08-21 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 584,400 | 490,000 | 0.02 | 0.02 | 2017-08-21 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,500 | 300,000 | 0.02 | 0.01 | 2017-08-21 |
| 4 | B01460 | BERICH BROKERAGE LTD | 540,723 | 100,000 | 0.02 | 0.00 | 2017-08-21 |
| 5 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,872,751 | 30,000 | 25.61 | 0.00 | 2017-08-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -10,000 | 0.03 | -0.00 | 2017-08-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,781,757 | -40,000 | 0.06 | -0.00 | 2017-08-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -110,000 | 0.00 | -0.00 | 2017-08-21 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -400,000 | -0.01 | 2017-08-21 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 709,551 | -520,000 | 0.02 | -0.02 | 2017-08-21 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 9,052,640 | -820,000 | 0.31 | -0.03 | 2017-08-21 |
| 12 | Total changed named holdings | 772,284,322 | 0 | 26.13 | 0.00 | ||
| 220 | Unchanged named holdings | 1,911,371,631 | 0 | 64.67 | 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 | 2017-08-17 |
| Volume | 3,980,000 |
| Turnover | 2,643,700 |
| Average price | 0.664 |
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