SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 1,750,000 | 70,000 | 0.06 | 0.00 | 2023-07-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,470,000 | -10,000 | 4.49 | -0.00 | 2023-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,014,606 | -30,000 | 4.00 | -0.00 | 2023-07-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -50,000 | 0.00 | -0.00 | 2023-07-06 |
| 5 | Total changed named holdings | 254,304,606 | 0 | 8.55 | 0.00 | ||
| 180 | Unchanged named holdings | 2,641,890,991 | 0 | 88.83 | 0.00 | ||
| 185 | Total named holdings | 2,896,195,597 | 0 | 97.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,851,618 | 0 | 0.06 | 0.00 | ||
| 213 | 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 | 2023-07-04 |
| Volume | 110,000 |
| Turnover | 98,600 |
| Average price | 0.896 |
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