SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | 1,620,000 | 130,000 | 0.05 | 0.00 | 2024-03-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,474,111 | 80,000 | 0.15 | 0.00 | 2024-03-21 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | -20,000 | 0.02 | -0.00 | 2024-03-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,575,504 | -190,000 | 0.05 | -0.01 | 2024-03-21 |
| 4 | Total changed named holdings | 8,399,615 | 0 | 0.28 | 0.00 | ||
| 168 | Unchanged named holdings | 2,890,183,792 | 0 | 97.17 | 0.00 | ||
| 172 | Total named holdings | 2,898,583,407 | 0 | 97.46 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,804,813 | 0 | 0.06 | 0.00 | ||
| 199 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 530,000 |
| Turnover | 431,800 |
| Average price | 0.815 |
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