SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,125,504 | 60,000 | 0.07 | 0.00 | 2023-10-10 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,070,000 | 60,000 | 0.07 | 0.00 | 2023-10-10 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2023-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,774,606 | -10,000 | 3.99 | -0.00 | 2023-10-10 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2023-10-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2023-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,169,111 | -40,000 | 0.11 | -0.00 | 2023-10-10 |
| 8 | B01610 | KGI ASIA LTD | 6,600,122 | -60,000 | 0.22 | -0.00 | 2023-10-10 |
| 8 | Total changed named holdings | 133,569,343 | 0 | 4.49 | 0.00 | ||
| 173 | Unchanged named holdings | 2,764,582,259 | 0 | 92.95 | 0.00 | ||
| 181 | Total named holdings | 2,898,151,602 | 0 | 97.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,851,618 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 2,900,003,220 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 74,222,013 | 0 | 2.50 | 0.00 | |||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 170,000 |
| Turnover | 144,600 |
| Average price | 0.851 |
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