SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01584 | CHIEF SECURITIES LTD | 2,279,111 | 260,000 | 0.08 | 0.01 | 2022-06-08 |
| 2 | C00093 | BNP PARIBAS | 819,206 | 20,000 | 0.03 | 0.00 | 2022-06-08 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,000 | -10,000 | 0.06 | -0.00 | 2022-06-08 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2022-06-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,900 | -150,000 | 0.06 | -0.01 | 2022-06-08 |
| 7 | Total changed named holdings | 7,423,217 | 0 | 0.25 | 0.00 | ||
| 186 | Unchanged named holdings | 2,638,684,803 | 0 | 88.72 | 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 | 2022-06-06 |
| Volume | 370,000 |
| Turnover | 378,100 |
| Average price | 1.022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy