SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01294 | CS WEALTH SECURITIES LTD | 350,015,500 | 350,000,000 | 11.84 | 11.84 | 2017-10-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,499,551 | 1,010,000 | 0.05 | 0.03 | 2017-10-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 180,000 | 0.03 | 0.01 | 2017-10-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,243,520 | 30,000 | 0.04 | 0.00 | 2017-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,000 | 20,000 | 0.03 | 0.00 | 2017-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,892 | 20,000 | 0.03 | 0.00 | 2017-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2017-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,680,001 | -10,000 | 25.80 | -0.00 | 2017-10-26 |
| 9 | B01460 | BERICH BROKERAGE LTD | 40,723 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,110,860 | -60,000 | 0.17 | -0.00 | 2017-10-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2017-10-26 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -100,000 | 0.00 | -0.00 | 2017-10-26 |
| 13 | C00093 | BNP PARIBAS | 3,676,677 | -180,000 | 0.12 | -0.01 | 2017-10-26 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -360,000 | -0.01 | 2017-10-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,211,692 | -400,000 | 0.07 | -0.01 | 2017-10-26 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 648,717,040 | -350,000,000 | 21.95 | -11.84 | 2017-10-26 |
| 16 | Total changed named holdings | 1,778,392,866 | 0 | 60.17 | 0.00 | ||
| 213 | Unchanged named holdings | 885,303,087 | 0 | 29.95 | 0.00 | ||
| 229 | Total named holdings | 2,663,695,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 4,190,000 |
| Turnover | 3,473,500 |
| Average price | 0.829 |
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