SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | B01705 | HENIK SECURITIES LTD | 2,730,000 | 480,000 | 0.09 | 0.02 | 2022-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,759,585 | -480,000 | 0.26 | -0.02 | 2022-10-19 |
| 2 | Total changed named holdings | 10,489,585 | 0 | 0.35 | 0.00 | ||
| 191 | Unchanged named holdings | 2,635,678,435 | 0 | 88.62 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 0 |
| Turnover | 0 |
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