SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 998,717,040 | 1,500,000 | 33.79 | 0.05 | 2017-10-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 681,410 | 670,000 | 0.02 | 0.02 | 2017-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 765,635 | 30,000 | 0.03 | 0.00 | 2017-10-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,493 | 8,800 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 91,249 | 1,100 | 0.00 | 0.00 | 2017-10-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 971,820 | -8,800 | 0.03 | -0.00 | 2017-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,892 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,371,748 | -25,000 | 0.11 | -0.00 | 2017-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,002 | -26,100 | 0.03 | -0.00 | 2017-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,620,461 | -30,000 | 6.62 | -0.00 | 2017-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -40,000 | 0.02 | -0.00 | 2017-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,446,742 | -50,000 | 0.05 | -0.00 | 2017-10-24 |
| 15 | C00093 | BNP PARIBAS | 3,706,677 | -80,000 | 0.13 | -0.00 | 2017-10-24 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,560,000 | -110,000 | 3.54 | -0.00 | 2017-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,370,055 | -130,000 | 0.55 | -0.00 | 2017-10-24 |
| 18 | B01460 | BERICH BROKERAGE LTD | 40,723 | -190,000 | 0.00 | -0.01 | 2017-10-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 752,500 | -200,000 | 0.03 | -0.01 | 2017-10-24 |
| 20 | B01212 | HENYEP SECURITIES LTD | 71,320 | -200,000 | 0.00 | -0.01 | 2017-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,860,001 | -200,000 | 25.81 | -0.01 | 2017-10-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,253 | -400,000 | 0.01 | -0.01 | 2017-10-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,280 | -470,000 | 0.03 | -0.02 | 2017-10-24 |
| 23 | Total changed named holdings | 2,093,796,301 | 0 | 70.84 | 0.00 | ||
| 207 | Unchanged named holdings | 569,899,652 | 0 | 19.28 | 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 | 2017-10-20 |
| Volume | 4,979,900 |
| Turnover | 4,129,306 |
| Average price | 0.829 |
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