SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 554,400 | 550,000 | 0.02 | 0.02 | 2017-12-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,014,961 | 370,000 | 6.67 | 0.01 | 2017-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,692 | 170,000 | 0.05 | 0.01 | 2017-12-04 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 175,000 | 170,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,217,000 | 70,000 | 0.04 | 0.00 | 2017-12-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,030,000 | 20,000 | 2.06 | 0.00 | 2017-12-04 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 95,865 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,504,055 | -1,000 | 0.52 | -0.00 | 2017-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,235,251 | -3,000 | 25.69 | -0.00 | 2017-12-04 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 5,001 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 926,742 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | -90,000 | 0.04 | -0.00 | 2017-12-04 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 1,196,306 | -120,000 | 0.04 | -0.00 | 2017-12-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -160,000 | 0.00 | -0.01 | 2017-12-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,500 | -400,000 | 0.01 | -0.01 | 2017-12-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,400 | -420,000 | 0.02 | -0.01 | 2017-12-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 292,811 | -560,000 | 0.01 | -0.02 | 2017-12-04 |
| 19 | Total changed named holdings | 1,041,424,984 | 0 | 35.23 | 0.00 | ||
| 210 | Unchanged named holdings | 1,622,545,969 | 0 | 54.89 | 0.00 | ||
| 229 | Total named holdings | 2,663,970,953 | 0 | 90.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,612,647 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 2,666,583,600 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 289,210,017 | 0 | 9.78 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 4,059,000 |
| Turnover | 3,743,840 |
| Average price | 0.922 |
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