SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,421,500 | 3,901,500 | 0.15 | 0.13 | 2018-06-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 34,534,832 | 2,040,000 | 1.17 | 0.07 | 2018-06-21 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 460,000 | 0.02 | 0.02 | 2018-06-21 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 688,400 | 290,000 | 0.02 | 0.01 | 2018-06-21 |
| 5 | B01567 | PRIME SECURITIES LTD | 1,390,000 | 50,000 | 0.05 | 0.00 | 2018-06-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 253,250 | 30,000 | 0.01 | 0.00 | 2018-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 333,192,500 | -20,000 | 11.26 | -0.00 | 2018-06-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -50,000 | 0.00 | -0.00 | 2018-06-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,550 | -50,000 | 0.07 | -0.00 | 2018-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,000 | -60,000 | 0.03 | -0.00 | 2018-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -60,000 | 0.01 | -0.00 | 2018-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,895,331 | -200,000 | 0.10 | -0.01 | 2018-06-21 |
| 13 | C00093 | BNP PARIBAS | 4,005,677 | -250,000 | 0.14 | -0.01 | 2018-06-21 |
| 14 | B01610 | KGI ASIA LTD | 6,854,622 | -280,000 | 0.23 | -0.01 | 2018-06-21 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -300,000 | 0.00 | -0.01 | 2018-06-21 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -320,000 | 0.00 | -0.01 | 2018-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,345,139 | -351,500 | 6.53 | -0.01 | 2018-06-21 |
| 18 | C00010 | CITIBANK N.A. | 23,475,960 | -4,800,000 | 0.79 | -0.16 | 2018-06-21 |
| 18 | Total changed named holdings | 608,743,571 | 30,000 | 20.57 | 0.00 | ||
| 200 | Unchanged named holdings | 2,068,675,665 | 0 | 69.89 | 0.00 | ||
| 218 | Total named holdings | 2,677,419,236 | 30,000 | 90.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,191,388 | -30,000 | 0.07 | -0.00 | ||
| 250 | Total securities in CCASS | 2,679,610,624 | 0 | 90.54 | 0.00 | ||
| Securities not in CCASS | 280,127,039 | 0 | 9.46 | 0.00 | |||
| Issued securities | 2,959,737,663 | 0 | 100.00 | 0.00 | 2018-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 7,370,000 |
| Turnover | 8,109,900 |
| Average price | 1.100 |
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