SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | 380,000 | 0.02 | 0.01 | 2019-03-01 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2019-03-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,400 | 60,000 | 0.02 | 0.00 | 2019-03-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,635 | -10,000 | 0.03 | -0.00 | 2019-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 115,082 | -10,000 | 0.00 | -0.00 | 2019-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,497,000 | -40,000 | 0.15 | -0.00 | 2019-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | -70,000 | 0.02 | -0.00 | 2019-03-01 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2019-03-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,550 | -200,000 | 0.05 | -0.01 | 2019-03-01 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2019-03-01 | |
| 10 | Total changed named holdings | 9,030,667 | 0 | 0.30 | 0.00 | ||
| 201 | Unchanged named holdings | 2,676,101,769 | 0 | 89.98 | 0.00 | ||
| 211 | Total named holdings | 2,685,132,436 | 0 | 90.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,208,188 | 0 | 0.07 | 0.00 | ||
| 243 | Total securities in CCASS | 2,687,340,624 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 286,692,937 | 0 | 9.64 | 0.00 | |||
| Issued securities | 2,974,033,561 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 1,390,000 |
| Turnover | 1,424,500 |
| Average price | 1.025 |
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