SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2024-08-01 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,180,000 | 60,000 | 0.04 | 0.00 | 2024-08-01 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 1,280,000 | 20,000 | 0.04 | 0.00 | 2024-08-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2024-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2024-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,704,111 | -30,000 | 0.16 | -0.00 | 2024-08-01 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,390,000 | -100,000 | 0.08 | -0.00 | 2024-08-01 |
| 7 | Total changed named holdings | 9,968,111 | 0 | 0.34 | 0.00 | ||
| 166 | Unchanged named holdings | 2,888,715,296 | 0 | 97.12 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 160,000 |
| Turnover | 134,500 |
| Average price | 0.841 |
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