SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01615 | 金輝証券有限公司 | 590,000 | 590,000 | 0.02 | 0.02 | 2018-07-30 | |
| 2 | B01567 | 發利證券有限公司 | 1,490,000 | 100,000 | 0.05 | 0.00 | 2018-07-30 | |
| 3 | C00093 | BNP PARIBAS | 4,092,002 | 90,000 | 0.14 | 0.00 | 2018-07-30 | |
| 4 | B01460 | 百裕證券有限公司 | 340,723 | 60,000 | 0.01 | 0.00 | 2018-07-30 | |
| 5 | B01918 | 偉祿亞太證券有限公司 | 108,900,000 | 40,000 | 3.68 | 0.00 | 2018-07-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,060,000 | 20,000 | 0.04 | 0.00 | 2018-07-30 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 894,500 | 20,000 | 0.03 | 0.00 | 2018-07-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,708,146 | 4,000 | 0.40 | 0.00 | 2018-07-30 | |
| 9 | B01769 | 一中證券有限公司 | 91,450 | 3,800 | 0.00 | 0.00 | 2018-07-30 | |
| 10 | B01514 | 高信證券有限公司 | 92,500 | -8,800 | 0.00 | -0.00 | 2018-07-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 | |
| 12 | B01930 | 安裕證券投資有限公司 | 1,596,000 | -10,000 | 0.05 | -0.00 | 2018-07-30 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 305,000 | -10,000 | 0.01 | -0.00 | 2018-07-30 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-07-30 | |
| 15 | B01584 | 致富證券有限公司 | 2,902,331 | -20,000 | 0.10 | -0.00 | 2018-07-30 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,190,000 | -30,000 | 2.10 | -0.00 | 2018-07-30 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 6,407,622 | -30,000 | 0.22 | -0.00 | 2018-07-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -60,000 | 0.00 | -0.00 | 2018-07-30 | |
| 19 | B01673 | 富昌證券有限公司 | 143,762 | -640,000 | 0.00 | -0.02 | 2018-07-30 | |
| 19 | Total changed named holdings | 202,948,036 | 99,000 | 6.85 | 0.00 | |||
| 194 | Unchanged named holdings | 2,477,218,700 | 0 | 83.62 | 0.00 | |||
| 213 | Total named holdings | 2,680,166,736 | 99,000 | 90.47 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,191,388 | 0 | 0.07 | 0.00 | |||
| 245 | Total securities in CCASS | 2,682,358,124 | 99,000 | 90.55 | 0.00 | |||
| Securities not in CCASS | 280,044,437 | -99,000 | 9.45 | -0.00 | ||||
| Issued securities | 2,962,402,561 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 2,763,800 |
| Turnover | 3,090,654 |
| Average price | 1.118 |
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