SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01939 | 東吳證券國際經紀有限公司 | 350,000 | 340,000 | 0.01 | 0.01 | 2020-02-03 | |
| 2 | B01982 | 中州國際證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2020-02-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,180,000 | 90,000 | 0.04 | 0.00 | 2020-02-03 | |
| 4 | C00010 | 花旗銀行 | 23,435,024 | 50,000 | 0.79 | 0.00 | 2020-02-03 | |
| 5 | B01551 | 越秀証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2020-02-03 | |
| 6 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | 10,000 | 0.04 | 0.00 | 2020-02-03 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2020-02-03 | |
| 9 | B01938 | 興證國際證券有限公司 | 5,280 | -50,000 | 0.00 | -0.00 | 2020-02-03 | |
| 10 | B01995 | 加多利證券有限公司 | 0 | -610,000 | 0.00 | -0.02 | 2020-02-03 | |
| 10 | Total changed named holdings | 26,470,304 | 0 | 0.89 | 0.00 | |||
| 193 | Unchanged named holdings | 2,610,357,446 | 0 | 87.77 | 0.00 | |||
| 203 | Total named holdings | 2,636,827,750 | 0 | 88.66 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,005,188 | 0 | 0.07 | 0.00 | |||
| 233 | Total securities in CCASS | 2,638,832,938 | 0 | 88.72 | 0.00 | |||
| Securities not in CCASS | 335,392,295 | 0 | 11.28 | 0.00 | ||||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 1,260,000 |
| Turnover | 1,076,500 |
| Average price | 0.854 |
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