SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 978,517,040 | 10,000,000 | 33.11 | 0.34 | 2017-08-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 689,551 | 200,000 | 0.02 | 0.01 | 2017-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2017-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,610,000 | 50,000 | 3.54 | 0.00 | 2017-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,892,751 | 20,000 | 25.61 | 0.00 | 2017-08-29 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,890,461 | -20,000 | 6.63 | -0.00 | 2017-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,692 | -40,000 | 0.06 | -0.00 | 2017-08-29 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-08-29 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 240,723 | -120,000 | 0.01 | -0.00 | 2017-08-29 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,876,509 | -150,000 | 0.10 | -0.01 | 2017-08-29 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,410 | -410,000 | 0.00 | -0.01 | 2017-08-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,635 | -900,000 | 0.06 | -0.03 | 2017-08-29 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 4,362,640 | -3,430,000 | 0.15 | -0.12 | 2017-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,153,635 | -5,280,000 | 0.14 | -0.18 | 2017-08-29 |
| 17 | Total changed named holdings | 2,052,511,047 | 0 | 69.44 | 0.00 | ||
| 212 | Unchanged named holdings | 611,144,906 | 0 | 20.68 | 0.00 | ||
| 229 | Total named holdings | 2,663,655,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 267 | Total securities in CCASS | 2,666,318,600 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 289,475,015 | 0 | 9.79 | 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 | 2017-08-25 |
| Volume | 14,210,000 |
| Turnover | 9,482,700 |
| Average price | 0.667 |
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