SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01584 | CHIEF SECURITIES LTD | 2,579,111 | 110,000 | 0.09 | 0.00 | 2023-05-03 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2023-05-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 313,365 | 4,400 | 0.01 | 0.00 | 2023-05-03 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,400 | -0.00 | 2023-05-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,674,606 | -10,000 | 4.02 | -0.00 | 2023-05-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,790,000 | -10,000 | 4.50 | -0.00 | 2023-05-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2023-05-03 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 570,000 | -40,000 | 0.02 | -0.00 | 2023-05-03 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 870,000 | -50,000 | 0.03 | -0.00 | 2023-05-03 |
| 9 | Total changed named holdings | 258,407,082 | 0 | 8.69 | 0.00 | ||
| 176 | Unchanged named holdings | 2,387,826,008 | 0 | 80.28 | 0.00 | ||
| 185 | Total named holdings | 2,646,233,090 | 0 | 88.97 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,881,618 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 2,648,114,708 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 326,110,525 | 0 | 10.96 | 0.00 | |||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 144,400 |
| Turnover | 133,072 |
| Average price | 0.922 |
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