SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | 60,000 | 60,000 | 0.00 | 0.00 | 2024-02-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,014,111 | 20,000 | 0.13 | 0.00 | 2024-02-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-05 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2024-02-05 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2024-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,580,617 | -60,000 | 32.83 | -0.00 | 2024-02-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,765,504 | -70,000 | 0.06 | -0.00 | 2024-02-05 | |
| 8 | Total changed named holdings | 983,644,232 | 0 | 33.07 | 0.00 | |||
| 169 | Unchanged named holdings | 1,914,939,175 | 0 | 64.38 | 0.00 | |||
| 177 | Total named holdings | 2,898,583,407 | 0 | 97.46 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,804,813 | 0 | 0.06 | 0.00 | |||
| 204 | 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 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 160,000 |
| Turnover | 132,400 |
| Average price | 0.828 |
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