SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,821,364 | 174,000 | 2.40 | 0.01 | 2008-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,264,064 | 136,000 | 2.48 | 0.01 | 2008-01-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 341,600 | 92,000 | 0.02 | 0.01 | 2008-01-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,583,718 | 90,000 | 0.21 | 0.01 | 2008-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | 10,000 | 0.04 | 0.00 | 2008-01-15 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,076,200 | 2,000 | 0.12 | 0.00 | 2008-01-15 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,890,000 | -4,000 | 0.17 | -0.00 | 2008-01-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,040 | -20,000 | 0.07 | -0.00 | 2008-01-15 |
| 9 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2008-01-15 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2008-01-15 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,330,000 | -350,000 | 0.08 | -0.02 | 2008-01-15 |
| 11 | Total changed named holdings | 97,676,986 | 0 | 5.60 | 0.00 | ||
| 274 | Unchanged named holdings | 631,494,270 | 0 | 36.21 | 0.00 | ||
| 285 | Total named holdings | 729,171,256 | 0 | 41.81 | 0.00 | ||
| 63 | Unnamed Investor Participants | 14,236,486 | 0 | 0.82 | 0.00 | ||
| 348 | Total securities in CCASS | 743,407,742 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,000,637,031 | 0 | 57.37 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 698,000 |
| Turnover | 569,500 |
| Average price | 0.816 |
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