SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | 44,741,364 | 196,000 | 2.57 | 0.01 | 2008-01-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,862,755 | 70,000 | 0.16 | 0.00 | 2008-01-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 70,000 | 0.01 | 0.00 | 2008-01-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,504,307 | 40,000 | 0.26 | 0.00 | 2008-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,933,725 | 30,000 | 0.97 | 0.00 | 2008-01-25 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2008-01-25 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,200 | 12,000 | 0.05 | 0.00 | 2008-01-25 |
| 8 | B01802 | REDFORD SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2008-01-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,449,718 | -4,000 | 0.20 | -0.00 | 2008-01-25 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,200 | -14,000 | 0.02 | -0.00 | 2008-01-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,600 | -16,000 | 0.20 | -0.00 | 2008-01-25 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,395,264 | -20,000 | 0.08 | -0.00 | 2008-01-25 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2008-01-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,239,674 | -100,000 | 0.24 | -0.01 | 2008-01-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,070,064 | -264,000 | 2.47 | -0.02 | 2008-01-25 |
| 15 | Total changed named holdings | 126,548,871 | 0 | 7.26 | 0.00 | ||
| 269 | Unchanged named holdings | 602,022,385 | 0 | 34.52 | 0.00 | ||
| 284 | Total named holdings | 728,571,256 | 0 | 41.77 | 0.00 | ||
| 62 | Unnamed Investor Participants | 14,856,486 | 0 | 0.85 | 0.00 | ||
| 346 | Total securities in CCASS | 743,427,742 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,000,617,031 | 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 | 2008-01-23 |
| Volume | 791,000 |
| Turnover | 541,720 |
| Average price | 0.685 |
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