SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | B02141 | 新永安國際證券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2021-10-12 | |
| 2 | C00093 | BNP PARIBAS | 1,655,000 | 150,000 | 0.06 | 0.01 | 2021-10-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,120,000 | 110,000 | 1.35 | 0.00 | 2021-10-12 | |
| 4 | B02080 | 銀豐環球投資有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2021-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,702,000 | 60,000 | 0.23 | 0.00 | 2021-10-12 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 108,999 | 20,000 | 0.00 | 0.00 | 2021-10-12 | |
| 7 | B01240 | 秦志遠証券有限公司 | 73,915 | 5,000 | 0.00 | 0.00 | 2021-10-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,255,484 | -10,000 | 0.31 | -0.00 | 2021-10-12 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,260,000 | -20,000 | 0.24 | -0.00 | 2021-10-12 | |
| 10 | B01938 | 興證國際證券有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2021-10-12 | |
| 11 | B01284 | 恒生證券有限公司 | 685,062 | -45,000 | 0.02 | -0.00 | 2021-10-12 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 140,000 | -70,000 | 0.00 | -0.00 | 2021-10-12 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 780,000 | -140,000 | 0.03 | -0.00 | 2021-10-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,457,650 | -150,000 | 0.05 | -0.01 | 2021-10-12 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 175,097,640 | -160,000 | 5.89 | -0.01 | 2021-10-12 | |
| 16 | B01995 | 加多利證券有限公司 | 0 | -320,000 | 0.00 | -0.01 | 2021-10-12 | |
| 16 | Total changed named holdings | 244,085,750 | 0 | 8.21 | 0.00 | |||
| 175 | Unchanged named holdings | 2,401,810,783 | 0 | 80.75 | 0.00 | |||
| 191 | Total named holdings | 2,645,896,533 | 0 | 88.96 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,007,688 | 0 | 0.07 | 0.00 | |||
| 220 | Total securities in CCASS | 2,647,904,221 | 0 | 89.03 | 0.00 | |||
| Securities not in CCASS | 326,321,012 | 0 | 10.97 | 0.00 | ||||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-08 |
| Volume | 3,605,000 |
| Turnover | 3,293,800 |
| Average price | 0.914 |
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