SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 2,632,900 | 180,000 | 0.09 | 0.01 | 2022-08-05 |
| 2 | C00093 | BNP PARIBAS | 367,664 | -10,000 | 0.01 | -0.00 | 2022-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,860,000 | -30,000 | 0.16 | -0.00 | 2022-08-05 |
| 4 | B01610 | KGI ASIA LTD | 7,350,122 | -140,000 | 0.25 | -0.00 | 2022-08-05 |
| 4 | Total changed named holdings | 15,210,686 | 0 | 0.51 | 0.00 | ||
| 187 | Unchanged named holdings | 2,630,957,334 | 0 | 88.46 | 0.00 | ||
| 191 | Total named holdings | 2,646,168,020 | 0 | 88.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,957,688 | 0 | 0.07 | 0.00 | ||
| 220 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 210,000 |
| Turnover | 214,200 |
| Average price | 1.020 |
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