SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2024-02-05 to 2024-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01995 | GARY CHENG SECURITIES LTD | 1,490,000 | 400,000 | 0.05 | 0.01 | 2024-02-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,720,000 | 300,000 | 0.09 | 0.01 | 2024-02-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 10,000 | 0.00 | 0.00 | 2024-02-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,846 | 3,200 | 0.00 | 0.00 | 2024-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,910,000 | -10,000 | 4.47 | -0.00 | 2024-02-06 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 18,206 | -13,200 | 0.00 | -0.00 | 2024-02-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2024-02-06 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | -20,000 | 0.02 | -0.00 | 2024-02-06 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | -0.00 | 2024-02-06 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,057,623 | -300,000 | 0.04 | -0.01 | 2024-02-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,694,111 | -320,000 | 0.12 | -0.01 | 2024-02-06 |
| 11 | Total changed named holdings | 142,725,786 | 0 | 4.80 | 0.00 | ||
| 164 | Unchanged named holdings | 2,755,857,621 | 0 | 92.66 | 0.00 | ||
| 175 | Total named holdings | 2,898,583,407 | 0 | 97.46 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,804,813 | 0 | 0.06 | 0.00 | ||
| 202 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 933,200 |
| Turnover | 775,864 |
| Average price | 0.831 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy