SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,900 | 760,000 | 0.08 | 0.03 | 2022-06-30 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 620,000 | 620,000 | 0.02 | 0.02 | 2022-06-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 569,500 | 280,000 | 0.02 | 0.01 | 2022-06-30 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 440,000 | 220,000 | 0.01 | 0.01 | 2022-06-30 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | 130,000 | 0.05 | 0.00 | 2022-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,080,000 | 20,000 | 0.20 | 0.00 | 2022-06-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,530,000 | 10,000 | 4.12 | 0.00 | 2022-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,050,000 | 10,000 | 4.54 | 0.00 | 2022-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,002 | -10,000 | 0.01 | -0.00 | 2022-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,852,000 | -10,000 | 0.36 | -0.00 | 2022-06-30 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-06-30 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,115,504 | -80,000 | 0.07 | -0.00 | 2022-06-30 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.00 | 2022-06-30 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2022-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,019,111 | -790,000 | 0.03 | -0.03 | 2022-06-30 |
| 16 | B01610 | KGI ASIA LTD | 6,310,122 | -820,000 | 0.21 | -0.03 | 2022-06-30 |
| 16 | Total changed named holdings | 290,059,139 | 0 | 9.75 | 0.00 | ||
| 177 | Unchanged named holdings | 2,356,098,881 | 0 | 79.22 | 0.00 | ||
| 193 | Total named holdings | 2,646,158,020 | 0 | 88.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,957,688 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 2,610,000 |
| Turnover | 2,773,400 |
| Average price | 1.063 |
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