SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01584 | CHIEF SECURITIES LTD | 3,279,111 | 110,000 | 0.11 | 0.00 | 2023-07-19 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2023-07-19 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-07-19 |
| 4 | B01606 | EWARTON SECURITIES LTD | 0 | -44,000 | -0.00 | 2023-07-19 | |
| 5 | B02180 | PLUTUS SECURITIES LTD | 670,000 | -80,000 | 0.02 | -0.00 | 2023-07-19 |
| 5 | Total changed named holdings | 3,969,111 | -44,000 | 0.13 | -0.00 | ||
| 180 | Unchanged named holdings | 2,892,182,486 | 0 | 97.24 | 0.00 | ||
| 185 | Total named holdings | 2,896,151,597 | -44,000 | 97.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,851,618 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 2,898,003,215 | -44,000 | 97.44 | -0.00 | ||
| Securities not in CCASS | 76,222,018 | 44,000 | 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 | 2023-07-14 |
| Volume | 120,000 |
| Turnover | 104,500 |
| Average price | 0.871 |
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