SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,280 | 470,000 | 0.05 | 0.02 | 2017-10-23 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,253 | 400,000 | 0.02 | 0.01 | 2017-10-23 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 952,500 | 200,000 | 0.03 | 0.01 | 2017-10-23 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,670,000 | 110,000 | 3.54 | 0.00 | 2017-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,650,461 | 50,000 | 6.62 | 0.00 | 2017-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,892 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,396,748 | 10,000 | 0.11 | 0.00 | 2017-10-23 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,100 | 6,100 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -6,100 | 0.00 | -0.00 | 2017-10-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,255,524 | -50,000 | 0.04 | -0.00 | 2017-10-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,770,000 | -60,000 | 2.06 | -0.00 | 2017-10-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,060,001 | -60,000 | 25.82 | -0.00 | 2017-10-23 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,103 | -100,000 | 0.03 | -0.00 | 2017-10-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2017-10-23 |
| 17 | B01212 | HENYEP SECURITIES LTD | 271,320 | -200,000 | 0.01 | -0.01 | 2017-10-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -570,000 | 0.02 | -0.02 | 2017-10-23 |
| 18 | Total changed named holdings | 1,134,894,733 | 0 | 38.40 | 0.00 | ||
| 212 | Unchanged named holdings | 1,528,801,220 | 0 | 51.72 | 0.00 | ||
| 230 | Total named holdings | 2,663,695,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 0 | 0.09 | 0.00 | ||
| 268 | Total securities in CCASS | 2,666,318,600 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 289,475,017 | 0 | 9.79 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 4,090,000 |
| Turnover | 3,392,200 |
| Average price | 0.829 |
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