SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | 1,630,000 | 80,000 | 0.05 | 0.00 | 2024-05-09 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2024-05-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,514,111 | 40,000 | 0.15 | 0.00 | 2024-05-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,002 | 40,000 | 0.02 | 0.00 | 2024-05-09 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 548,777,040 | 10,000 | 18.45 | 0.00 | 2024-05-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2024-05-09 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,630,000 | -20,000 | 0.05 | -0.00 | 2024-05-09 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-05-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,900 | -70,000 | 0.07 | -0.00 | 2024-05-09 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,325,504 | -80,000 | 0.04 | -0.00 | 2024-05-09 | |
| 11 | Total changed named holdings | 560,966,557 | 0 | 18.86 | 0.00 | |||
| 162 | Unchanged named holdings | 2,337,716,850 | 0 | 78.60 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 450,000 |
| Turnover | 360,400 |
| Average price | 0.801 |
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