SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 980,517,040 | 1,000,000 | 33.17 | 0.03 | 2017-09-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 689,551 | 130,000 | 0.02 | 0.00 | 2017-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2017-09-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 92,286 | 5,000 | 0.00 | 0.00 | 2017-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,000 | -10,000 | 0.03 | -0.00 | 2017-09-05 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-09-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,557,751 | -55,000 | 25.76 | -0.00 | 2017-09-05 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,560,000 | -60,000 | 3.54 | -0.00 | 2017-09-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,092,405 | -70,000 | 0.21 | -0.00 | 2017-09-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,280 | -100,000 | 0.04 | -0.00 | 2017-09-05 |
| 11 | B01460 | BERICH BROKERAGE LTD | 140,723 | -200,000 | 0.00 | -0.01 | 2017-09-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | -250,000 | 0.01 | -0.01 | 2017-09-05 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -420,000 | 0.00 | -0.01 | 2017-09-05 |
| 13 | Total changed named holdings | 1,856,567,436 | 0 | 62.81 | 0.00 | ||
| 216 | Unchanged named holdings | 807,088,517 | 0 | 27.31 | 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 | 2017-09-01 |
| Volume | 3,785,000 |
| Turnover | 2,609,950 |
| Average price | 0.690 |
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