SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 621,410 | 610,000 | 0.02 | 0.02 | 2017-09-01 |
| 2 | C00093 | BNP PARIBAS | 3,691,677 | 220,000 | 0.12 | 0.01 | 2017-09-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2017-09-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-09-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,020,331 | -50,000 | 0.14 | -0.00 | 2017-09-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,164,350 | -60,000 | 0.14 | -0.00 | 2017-09-01 |
| 7 | B01460 | BERICH BROKERAGE LTD | 140,723 | -100,000 | 0.00 | -0.00 | 2017-09-01 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 302,018 | -170,000 | 0.01 | -0.01 | 2017-09-01 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -490,000 | -0.02 | 2017-09-01 | |
| 9 | Total changed named holdings | 13,310,509 | 0 | 0.45 | 0.00 | ||
| 220 | Unchanged named holdings | 2,650,345,444 | 0 | 89.67 | 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 | 289,475,017 | 0 | 9.79 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 3,530,000 |
| Turnover | 2,438,600 |
| Average price | 0.691 |
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