SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01995 | GARY CHENG SECURITIES LTD | 1,070,000 | 220,000 | 0.04 | 0.01 | 2022-08-10 |
| 2 | C00093 | BNP PARIBAS | 347,664 | -10,000 | 0.01 | -0.00 | 2022-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,119,992 | -10,000 | 4.54 | -0.00 | 2022-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,750,000 | -20,000 | 0.16 | -0.00 | 2022-08-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,345,504 | -20,000 | 0.05 | -0.00 | 2022-08-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,439,111 | -40,000 | 0.05 | -0.00 | 2022-08-10 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.00 | 2022-08-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,000 | -70,000 | 0.04 | -0.00 | 2022-08-10 |
| 8 | Total changed named holdings | 145,234,271 | 0 | 4.88 | 0.00 | ||
| 183 | Unchanged named holdings | 2,500,933,749 | 0 | 84.09 | 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 | 2022-08-08 |
| Volume | 330,000 |
| Turnover | 344,900 |
| Average price | 1.045 |
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