SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,194,500 | 250,000 | 0.21 | 0.01 | 2024-05-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,414,111 | 140,000 | 0.15 | 0.00 | 2024-05-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,525,504 | 90,000 | 0.05 | 0.00 | 2024-05-13 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | 50,000 | 0.06 | 0.00 | 2024-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 40,000 | 0.01 | 0.00 | 2024-05-13 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 1,310,000 | 30,000 | 0.04 | 0.00 | 2024-05-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,900 | -10,000 | 0.07 | -0.00 | 2024-05-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -90,000 | -0.00 | 2024-05-13 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 457,623 | -200,000 | 0.02 | -0.01 | 2024-05-13 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 650,000 | -300,000 | 0.02 | -0.01 | 2024-05-13 |
| 10 | Total changed named holdings | 18,971,638 | 0 | 0.64 | 0.00 | ||
| 162 | Unchanged named holdings | 2,879,711,769 | 0 | 96.82 | 0.00 | ||
| 172 | Total named holdings | 2,898,683,407 | 0 | 97.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,704,813 | 0 | 0.06 | 0.00 | ||
| 198 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 790,000 |
| Turnover | 649,100 |
| Average price | 0.822 |
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