SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | 580,000 | 0.03 | 0.02 | 2017-09-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,039,551 | 550,000 | 0.04 | 0.02 | 2017-09-28 |
| 3 | B01567 | PRIME SECURITIES LTD | 1,300,000 | 200,000 | 0.04 | 0.01 | 2017-09-28 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-28 |
| 5 | C00093 | BNP PARIBAS | 3,481,677 | 40,000 | 0.12 | 0.00 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,640,461 | 20,000 | 6.62 | 0.00 | 2017-09-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,146 | 10,000 | 0.09 | 0.00 | 2017-09-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,000 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 10 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,560,000 | -20,000 | 3.54 | -0.00 | 2017-09-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,892 | -30,000 | 0.02 | -0.00 | 2017-09-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2017-09-28 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | -140,000 | 0.01 | -0.00 | 2017-09-28 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 0 | -290,000 | -0.01 | 2017-09-28 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -760,000 | -0.03 | 2017-09-28 | |
| 18 | Total changed named holdings | 312,181,727 | 0 | 10.56 | 0.00 | ||
| 214 | Unchanged named holdings | 2,351,474,226 | 0 | 79.55 | 0.00 | ||
| 232 | Total named holdings | 2,663,655,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 270 | 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 | 2017-09-26 |
| Volume | 4,380,000 |
| Turnover | 3,416,000 |
| Average price | 0.780 |
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