SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01470 | HUNG SING SECURITIES LTD | 1,090,000 | 700,000 | 0.04 | 0.02 | 2022-07-06 | |
| 2 | B01610 | KGI ASIA LTD | 6,560,122 | 250,000 | 0.22 | 0.01 | 2022-07-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,900 | 210,000 | 0.07 | 0.01 | 2022-07-06 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-07-06 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 479,397,040 | 10,000 | 16.12 | 0.00 | 2022-07-06 | |
| 6 | B01416 | VC BROKERAGE LTD | 51,200 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,040,000 | -10,000 | 0.20 | -0.00 | 2022-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,170,745 | -40,000 | 0.04 | -0.00 | 2022-07-06 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -50,000 | 0.00 | -0.00 | 2022-07-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 694,123 | -50,000 | 0.02 | -0.00 | 2022-07-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,000 | -70,000 | 0.04 | -0.00 | 2022-07-06 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -80,000 | 0.00 | -0.00 | 2022-07-06 | |
| 14 | C00093 | BNP PARIBAS | 497,664 | -110,000 | 0.02 | -0.00 | 2022-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,519,111 | -140,000 | 0.05 | -0.00 | 2022-07-06 | |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 240,000 | -200,000 | 0.01 | -0.01 | 2022-07-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,500 | -490,000 | 0.00 | -0.02 | 2022-07-06 | |
| 17 | Total changed named holdings | 500,884,405 | 0 | 16.84 | 0.00 | |||
| 177 | Unchanged named holdings | 2,145,273,615 | 0 | 72.13 | 0.00 | |||
| 194 | Total named holdings | 2,646,158,020 | 0 | 88.97 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,957,688 | 0 | 0.07 | 0.00 | |||
| 223 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 2,140,000 |
| Turnover | 2,262,800 |
| Average price | 1.057 |
Copyright & disclaimer, Privacy policy