SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 90,000 | 0.00 | 0.00 | 2023-07-04 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 1,680,000 | 30,000 | 0.06 | 0.00 | 2023-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -10,000 | 0.02 | -0.00 | 2023-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,490,000 | -10,000 | 4.49 | -0.00 | 2023-07-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -30,000 | 0.00 | -0.00 | 2023-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,049,111 | -70,000 | 0.10 | -0.00 | 2023-07-04 |
| 6 | Total changed named holdings | 139,033,111 | 0 | 4.67 | 0.00 | ||
| 178 | Unchanged named holdings | 2,757,162,486 | 0 | 92.70 | 0.00 | ||
| 184 | Total named holdings | 2,896,195,597 | 0 | 97.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,851,618 | 0 | 0.06 | 0.00 | ||
| 212 | Total securities in CCASS | 2,898,047,215 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 76,178,018 | 0 | 2.56 | 0.00 | |||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 180,000 |
| Turnover | 165,100 |
| Average price | 0.917 |
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