SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,612,751 | 4,720,000 | 25.77 | 0.16 | 2017-08-30 |
| 2 | B01859 | CLC SECURITIES LTD | 1,220,000 | 1,220,000 | 0.04 | 0.04 | 2017-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 170,000 | 0.02 | 0.01 | 2017-08-30 |
| 4 | C00093 | BNP PARIBAS | 3,471,677 | 110,000 | 0.12 | 0.00 | 2017-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,536,742 | 100,000 | 0.05 | 0.00 | 2017-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,224,070 | 50,000 | 0.58 | 0.00 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,070,000 | 40,000 | 2.03 | 0.00 | 2017-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,102 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,386,748 | -20,000 | 0.15 | -0.00 | 2017-08-30 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,560,000 | -50,000 | 3.54 | -0.00 | 2017-08-30 |
| 14 | B01267 | WINFULL SECURITIES LTD | 220,500 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -200,000 | 0.02 | -0.01 | 2017-08-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,635 | -600,000 | 0.04 | -0.02 | 2017-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,933,635 | -1,220,000 | 0.10 | -0.04 | 2017-08-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,640 | -4,360,000 | 0.00 | -0.15 | 2017-08-30 |
| 18 | Total changed named holdings | 960,505,461 | 0 | 32.50 | 0.00 | ||
| 212 | Unchanged named holdings | 1,703,150,492 | 0 | 57.62 | 0.00 | ||
| 230 | Total named holdings | 2,663,655,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 268 | 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 | 2017-08-28 |
| Volume | 8,380,000 |
| Turnover | 5,649,800 |
| Average price | 0.674 |
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