SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | 1,280,000 | 140,000 | 0.04 | 0.00 | 2024-07-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2024-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,474,606 | -10,000 | 3.98 | -0.00 | 2024-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,002 | -20,000 | 0.01 | -0.00 | 2024-07-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,324,520 | -210,000 | 0.04 | -0.01 | 2024-07-19 |
| 5 | Total changed named holdings | 121,554,128 | 0 | 4.09 | 0.00 | ||
| 168 | Unchanged named holdings | 2,777,129,279 | 0 | 93.37 | 0.00 | ||
| 173 | Total named holdings | 2,898,683,407 | 0 | 97.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,704,813 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 250,000 |
| Turnover | 211,200 |
| Average price | 0.845 |
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