SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | 334,400 | 330,000 | 0.01 | 0.01 | 2019-08-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,751,136 | 150,000 | 0.06 | 0.01 | 2019-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,404,991 | 20,000 | 0.18 | 0.00 | 2019-08-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 6 | C00093 | BNP PARIBAS | 299,508 | 7,831 | 0.01 | 0.00 | 2019-08-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,754,178 | -27,831 | 0.29 | -0.00 | 2019-08-13 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500,000 | -0.02 | 2019-08-13 | |
| 8 | Total changed named holdings | 16,834,213 | 0 | 0.57 | 0.00 | ||
| 196 | Unchanged named holdings | 2,669,602,131 | 0 | 89.76 | 0.00 | ||
| 204 | Total named holdings | 2,686,436,344 | 0 | 90.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,125,188 | 0 | 0.07 | 0.00 | ||
| 234 | Total securities in CCASS | 2,688,561,532 | 0 | 90.40 | 0.00 | ||
| Securities not in CCASS | 285,663,701 | 0 | 9.60 | 0.00 | |||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 1,450,000 |
| Turnover | 1,294,700 |
| Average price | 0.893 |
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