SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,900 | 100,000 | 0.05 | 0.00 | 2022-06-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | -10,000 | 0.02 | -0.00 | 2022-06-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,002 | -10,000 | 0.01 | -0.00 | 2022-06-01 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,289,111 | -70,000 | 0.08 | -0.00 | 2022-06-01 | |
| 5 | Total changed named holdings | 4,790,013 | 0 | 0.16 | 0.00 | |||
| 187 | Unchanged named holdings | 2,641,318,007 | 0 | 88.81 | 0.00 | |||
| 192 | Total named holdings | 2,646,108,020 | 0 | 88.97 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,007,688 | 0 | 0.07 | 0.00 | |||
| 221 | Total securities in CCASS | 2,648,115,708 | 0 | 89.04 | 0.00 | |||
| Securities not in CCASS | 326,109,525 | 0 | 10.96 | 0.00 | ||||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 100,000 |
| Turnover | 96,600 |
| Average price | 0.966 |
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