SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01610 | 凱基證券(香港)有限公司 | 6,795,122 | 470,000 | 0.23 | 0.02 | 2021-07-02 | |
| 2 | B01584 | 致富證券有限公司 | 381,431 | 160,000 | 0.01 | 0.01 | 2021-07-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 275,377 | 40,000 | 0.01 | 0.00 | 2021-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,664,774 | -10,000 | 26.01 | -0.00 | 2021-07-02 | |
| 5 | B01995 | 加多利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,213,136 | -20,000 | 0.41 | -0.00 | 2021-07-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,631,484 | -40,000 | 0.32 | -0.00 | 2021-07-02 | |
| 9 | B02141 | 新永安國際證券有限公司 | 310,000 | -70,000 | 0.01 | -0.00 | 2021-07-02 | |
| 10 | B01938 | 興證國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2021-07-02 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,305,504 | -300,000 | 0.04 | -0.01 | 2021-07-02 | |
| 11 | Total changed named holdings | 804,596,828 | 10,000 | 27.05 | 0.00 | |||
| 180 | Unchanged named holdings | 1,841,264,705 | 0 | 61.91 | 0.00 | |||
| 191 | Total named holdings | 2,645,861,533 | 10,000 | 88.96 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,007,688 | 0 | 0.07 | 0.00 | |||
| 220 | Total securities in CCASS | 2,647,869,221 | 10,000 | 89.03 | 0.00 | |||
| Securities not in CCASS | 326,356,012 | -10,000 | 10.97 | -0.00 | ||||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 1,450,000 |
| Turnover | 1,309,000 |
| Average price | 0.903 |
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