SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2022-07-26 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 770,000 | 20,000 | 0.03 | 0.00 | 2022-07-26 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2022-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,000 | -20,000 | 0.04 | -0.00 | 2022-07-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,260,000 | -60,000 | 0.18 | -0.00 | 2022-07-26 |
| 6 | B01610 | KGI ASIA LTD | 6,910,122 | -350,000 | 0.23 | -0.01 | 2022-07-26 |
| 6 | Total changed named holdings | 14,582,122 | 0 | 0.49 | 0.00 | ||
| 187 | Unchanged named holdings | 2,631,585,898 | 0 | 88.48 | 0.00 | ||
| 193 | Total named holdings | 2,646,168,020 | 0 | 88.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,957,688 | 0 | 0.07 | 0.00 | ||
| 222 | Total securities in CCASS | 2,648,125,708 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 326,099,525 | 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 | 2022-07-22 |
| Volume | 460,000 |
| Turnover | 476,500 |
| Average price | 1.036 |
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