SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | 140,000 | 0.06 | 0.00 | 2024-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2024-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,620,000 | -10,000 | 4.46 | -0.00 | 2024-07-29 |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,220,000 | -60,000 | 0.04 | -0.00 | 2024-07-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,424,520 | -60,000 | 0.05 | -0.00 | 2024-07-29 |
| 5 | Total changed named holdings | 137,308,520 | 0 | 4.62 | 0.00 | ||
| 167 | Unchanged named holdings | 2,761,374,887 | 0 | 92.84 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 160,000 |
| Turnover | 134,900 |
| Average price | 0.843 |
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