SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,160,000 | 1,160,000 | 0.04 | 0.04 | 2017-11-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,280 | 200,000 | 0.05 | 0.01 | 2017-11-16 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 433,322 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,570,000 | 10,000 | 3.54 | 0.00 | 2017-11-16 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 92,369 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 7 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,424,961 | -10,000 | 6.61 | -0.00 | 2017-11-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,285 | -15,000 | 0.01 | -0.00 | 2017-11-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,659,350 | -15,000 | 0.16 | -0.00 | 2017-11-16 |
| 11 | B01610 | KGI ASIA LTD | 7,538,622 | -20,000 | 0.26 | -0.00 | 2017-11-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | -30,000 | 0.03 | -0.00 | 2017-11-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,031,635 | -40,000 | 0.03 | -0.00 | 2017-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,002 | -40,000 | 0.02 | -0.00 | 2017-11-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -50,000 | 0.03 | -0.00 | 2017-11-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,327,000 | -50,000 | 0.04 | -0.00 | 2017-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,015,055 | -100,000 | 0.54 | -0.00 | 2017-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,026,742 | -120,000 | 0.03 | -0.00 | 2017-11-16 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 1,416,306 | -130,000 | 0.05 | -0.00 | 2017-11-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,253 | -300,000 | 0.01 | -0.01 | 2017-11-16 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -460,000 | 0.00 | -0.02 | 2017-11-16 |
| 22 | Total changed named holdings | 339,298,592 | 0 | 11.48 | 0.00 | ||
| 209 | Unchanged named holdings | 2,324,497,361 | 0 | 78.64 | 0.00 | ||
| 231 | Total named holdings | 2,663,795,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 0 | 0.09 | 0.00 | ||
| 269 | 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 | 2017-11-14 |
| Volume | 3,930,000 |
| Turnover | 3,599,800 |
| Average price | 0.916 |
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