SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | XIN YONGAN INTERNATIONAL SECURITIES | 490,000 | 490,000 | 0.02 | 0.02 | 2021-07-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 541,431 | 380,000 | 0.02 | 0.01 | 2021-07-22 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 500,000 | 210,000 | 0.02 | 0.01 | 2021-07-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 100,000 | 0.01 | 0.00 | 2021-07-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 70,000 | 0.00 | 0.00 | 2021-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,612,000 | 40,000 | 0.16 | 0.00 | 2021-07-22 |
| 7 | C00093 | BNP PARIBAS | 1,365,000 | 10,000 | 0.05 | 0.00 | 2021-07-22 |
| 8 | B02093 | UPMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-07-22 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 461,012 | -6,000 | 0.02 | -0.00 | 2021-07-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -10,000 | 0.03 | -0.00 | 2021-07-22 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-07-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2021-07-22 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,060,000 | -40,000 | 1.45 | -0.00 | 2021-07-22 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2021-07-22 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2021-07-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,030,000 | -100,000 | 0.10 | -0.00 | 2021-07-22 |
| 17 | B01610 | KGI ASIA LTD | 6,325,122 | -130,000 | 0.21 | -0.00 | 2021-07-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | -170,000 | 0.03 | -0.01 | 2021-07-22 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -670,000 | -0.02 | 2021-07-22 | |
| 19 | Total changed named holdings | 62,639,565 | 0 | 2.11 | 0.00 | ||
| 173 | Unchanged named holdings | 2,583,256,968 | 0 | 86.85 | 0.00 | ||
| 192 | Total named holdings | 2,645,896,533 | 0 | 88.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,007,688 | 0 | 0.07 | 0.00 | ||
| 221 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 3,744,000 |
| Turnover | 3,329,940 |
| Average price | 0.889 |
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