SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | 1,835,504 | 150,000 | 0.06 | 0.01 | 2024-01-29 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-01-29 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,410,000 | -140,000 | 0.08 | -0.00 | 2024-01-29 |
| 3 | Total changed named holdings | 4,255,504 | 0 | 0.14 | 0.00 | ||
| 173 | Unchanged named holdings | 2,894,327,903 | 0 | 97.31 | 0.00 | ||
| 176 | Total named holdings | 2,898,583,407 | 0 | 97.46 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,804,813 | 0 | 0.06 | 0.00 | ||
| 203 | Total securities in CCASS | 2,900,388,220 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 73,837,013 | 0 | 2.48 | 0.00 | |||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 150,000 |
| Turnover | 124,600 |
| Average price | 0.831 |
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