SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2022-06-06 to 2022-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 478,817,040 | 130,000 | 16.10 | 0.00 | 2022-06-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2022-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,000 | -10,000 | 0.06 | -0.00 | 2022-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 141,937 | -50,000 | 0.00 | -0.00 | 2022-06-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,900 | -50,000 | 0.06 | -0.00 | 2022-06-07 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 160,000 | -80,000 | 0.01 | -0.00 | 2022-06-07 |
| 6 | Total changed named holdings | 482,953,877 | 0 | 16.24 | 0.00 | ||
| 187 | Unchanged named holdings | 2,163,154,143 | 0 | 72.73 | 0.00 | ||
| 193 | Total named holdings | 2,646,108,020 | 0 | 88.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,007,688 | 0 | 0.07 | 0.00 | ||
| 222 | Total securities in CCASS | 2,648,115,708 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 326,109,525 | 0 | 10.96 | 0.00 | |||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 230,000 |
| Turnover | 231,000 |
| Average price | 1.004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy