SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-11-02 to 2017-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,400 | 250,000 | 0.01 | 0.01 | 2017-11-03 |
| 2 | C00093 | BNP PARIBAS | 3,950,677 | 220,000 | 0.13 | 0.01 | 2017-11-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,280 | 200,000 | 0.04 | 0.01 | 2017-11-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,900,000 | 90,000 | 2.06 | 0.00 | 2017-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,892 | 40,000 | 0.04 | 0.00 | 2017-11-03 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 791,635 | 30,000 | 0.03 | 0.00 | 2017-11-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,000 | 30,000 | 0.05 | 0.00 | 2017-11-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,000 | 20,000 | 0.03 | 0.00 | 2017-11-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 87,469 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -6,000 | -0.00 | 2017-11-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,150,331 | -20,000 | 0.14 | -0.00 | 2017-11-03 |
| 13 | C00010 | CITIBANK N.A. | 30,386,568 | -20,000 | 1.03 | -0.00 | 2017-11-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,336,742 | -20,000 | 0.05 | -0.00 | 2017-11-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | -20,000 | 0.03 | -0.00 | 2017-11-03 |
| 16 | B01460 | BERICH BROKERAGE LTD | 100,723 | -50,000 | 0.00 | -0.00 | 2017-11-03 |
| 17 | B01610 | KGI ASIA LTD | 8,048,622 | -50,000 | 0.27 | -0.00 | 2017-11-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 292,811 | -730,000 | 0.01 | -0.02 | 2017-11-03 |
| 18 | Total changed named holdings | 116,069,150 | 0 | 3.93 | 0.00 | ||
| 212 | Unchanged named holdings | 2,547,726,803 | 0 | 86.19 | 0.00 | ||
| 230 | Total named holdings | 2,663,795,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 0 | 0.09 | 0.00 | ||
| 268 | Total securities in CCASS | 2,666,418,600 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 289,375,017 | 0 | 9.79 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 3,356,000 |
| Turnover | 2,954,540 |
| Average price | 0.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy