SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | B01695 | 大新證券有限公司 | 3,754,066 | 2,006,000 | 0.22 | 0.12 | 2009-11-13 | |
| 2 | B01253 | 常滙證券有限公司 | 860,000 | 820,000 | 0.05 | 0.05 | 2009-11-13 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 6,946,964 | 802,000 | 0.40 | 0.05 | 2009-11-13 | |
| 4 | B01284 | 恒生證券有限公司 | 19,611,025 | 658,000 | 1.12 | 0.04 | 2009-11-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,580,644 | 418,000 | 2.84 | 0.02 | 2009-11-13 | |
| 6 | B01212 | 興業證券有限公司 | 545,760 | 404,000 | 0.03 | 0.02 | 2009-11-13 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 430,000 | 400,000 | 0.02 | 0.02 | 2009-11-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 506,000 | 220,000 | 0.03 | 0.01 | 2009-11-13 | |
| 9 | B01238 | 大業証券有限公司 | 1,467,040 | 212,000 | 0.08 | 0.01 | 2009-11-13 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 5,740,360 | 200,000 | 0.33 | 0.01 | 2009-11-13 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 4,151,722 | 198,000 | 0.24 | 0.01 | 2009-11-13 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,823,174 | 150,000 | 0.22 | 0.01 | 2009-11-13 | |
| 13 | B01275 | 新富證券有限公司 | 926,000 | 146,000 | 0.05 | 0.01 | 2009-11-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 8,195,600 | 124,000 | 0.47 | 0.01 | 2009-11-13 | |
| 15 | B01230 | 高裕證券有限公司 | 600,000 | 112,000 | 0.03 | 0.01 | 2009-11-13 | |
| 16 | B01700 | 滙信理財有限公司 | 745,000 | 102,000 | 0.04 | 0.01 | 2009-11-13 | |
| 17 | B01710 | 中順證券期貨有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2009-11-13 | |
| 18 | B01649 | 信達國際證券有限公司 | 1,082,800 | 100,000 | 0.06 | 0.01 | 2009-11-13 | |
| 19 | B01803 | 富利證券有限公司 | 292,320 | 100,000 | 0.02 | 0.01 | 2009-11-13 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 4,183,558 | 100,000 | 0.24 | 0.01 | 2009-11-13 | |
| 21 | B01267 | 永富證券有限公司 | 636,000 | 100,000 | 0.04 | 0.01 | 2009-11-13 | |
| 22 | B01585 | 華誠證券有限公司 | 126,000 | 100,000 | 0.01 | 0.01 | 2009-11-13 | |
| 23 | B01462 | 芒果金融有限公司 | 223,520 | 68,000 | 0.01 | 0.00 | 2009-11-13 | |
| 24 | B01684 | 宏安證券有限公司 | 397,840 | 60,000 | 0.02 | 0.00 | 2009-11-13 | |
| 25 | B01831 | NERICO BROTHERS LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2009-11-13 | |
| 26 | B01169 | 大眾金融証券有限公司 | 537,040 | 50,000 | 0.03 | 0.00 | 2009-11-13 | |
| 27 | B01582 | 晉安証券有限公司 | 350,000 | 50,000 | 0.02 | 0.00 | 2009-11-13 | |
| 28 | B01716 | 東方滙財證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-13 | |
| 29 | C00048 | 集友銀行有限公司 | 5,807,680 | 48,000 | 0.33 | 0.00 | 2009-11-13 | |
| 30 | B01130 | 中銀國際證券有限公司 | 24,371,853 | 46,000 | 1.40 | 0.00 | 2009-11-13 | |
| 31 | B01423 | 信誠證券有限公司 | 647,780 | 40,000 | 0.04 | 0.00 | 2009-11-13 | |
| 32 | B01802 | 泓福證券有限公司 | 634,000 | 40,000 | 0.04 | 0.00 | 2009-11-13 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 461,480 | 33,000 | 0.03 | 0.00 | 2009-11-13 | |
| 34 | B01410 | 金鵬證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-11-13 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,284,200 | 20,000 | 0.13 | 0.00 | 2009-11-13 | |
| 36 | B01407 | 宏旺証券有限公司 | 302,800 | 20,000 | 0.02 | 0.00 | 2009-11-13 | |
| 37 | B01289 | 南華證券投資有限公司 | 903,171 | 18,000 | 0.05 | 0.00 | 2009-11-13 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 5,313,982 | 10,000 | 0.30 | 0.00 | 2009-11-13 | |
| 39 | B01351 | 永豐證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-13 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 1,220,200 | -12,000 | 0.07 | -0.00 | 2009-11-13 | |
| 41 | C00037 | 上海商業銀行有限公司 | 4,329,300 | -23,000 | 0.25 | -0.00 | 2009-11-13 | |
| 42 | B01588 | 利星行證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-11-13 | |
| 43 | B01659 | 滿好證券有限公司 | 103,600 | -30,000 | 0.01 | -0.00 | 2009-11-13 | |
| 44 | B01183 | 創興證券有限公司 | 1,904,103 | -34,000 | 0.11 | -0.00 | 2009-11-13 | |
| 45 | B01740 | 贏證券有限公司 | 20,220 | -34,000 | 0.00 | -0.00 | 2009-11-13 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 1,397,040 | -38,000 | 0.08 | -0.00 | 2009-11-13 | |
| 47 | B01118 | 東亞證券有限公司 | 7,696,950 | -44,000 | 0.44 | -0.00 | 2009-11-13 | |
| 48 | B01511 | 達利證券有限公司 | 99,960 | -50,000 | 0.01 | -0.00 | 2009-11-13 | |
| 49 | B01818 | 一通投資者有限公司 | 66,000 | -52,000 | 0.00 | -0.00 | 2009-11-13 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 253,261,795 | -66,000 | 14.52 | -0.00 | 2009-11-13 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 1,404,707 | -80,000 | 0.08 | -0.00 | 2009-11-13 | |
| 52 | B01280 | 永發証券有限公司 | 194,240 | -100,000 | 0.01 | -0.01 | 2009-11-13 | |
| 53 | B01252 | 協聯證劵有限公司 | 220,800 | -102,000 | 0.01 | -0.01 | 2009-11-13 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 7,419,823 | -120,000 | 0.43 | -0.01 | 2009-11-13 | |
| 55 | B01584 | 致富證券有限公司 | 1,381,128 | -162,000 | 0.08 | -0.01 | 2009-11-13 | |
| 56 | B01454 | 昊天國際證券有限公司 | 38,800 | -200,000 | 0.00 | -0.01 | 2009-11-13 | |
| 57 | B01694 | 嬴控金融證券有限公司 | 530,000 | -242,000 | 0.03 | -0.01 | 2009-11-13 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 15,181,394 | -402,000 | 0.87 | -0.02 | 2009-11-13 | |
| 59 | B01143 | 海通國際證券有限公司 | 3,939,271 | -478,000 | 0.23 | -0.03 | 2009-11-13 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 1,846,903 | -550,000 | 0.11 | -0.03 | 2009-11-13 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 42,335,319 | -730,000 | 2.43 | -0.04 | 2009-11-13 | |
| 62 | B01310 | 同德証券(香港)有限公司 | 13,040 | -1,300,000 | 0.00 | -0.07 | 2009-11-13 | |
| 63 | B01769 | 一中證券有限公司 | 393 | -2,200,000 | 0.00 | -0.13 | 2009-11-13 | |
| 63 | Total changed named holdings | 501,464,365 | 1,136,000 | 28.75 | 0.07 | |||
| 228 | Unchanged named holdings | 165,263,175 | 0 | 9.48 | 0.00 | |||
| 291 | Total named holdings | 666,727,540 | 1,136,000 | 38.23 | 0.00 | |||
| 62 | Unnamed Investor Participants | 24,511,065 | -1,136,000 | 1.41 | -0.07 | |||
| 353 | Total securities in CCASS | 691,238,605 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 1,052,806,168 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 15,062,000 |
| Turnover | 6,983,800 |
| Average price | 0.464 |
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