SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,739,700 | 684,000 | 0.21 | 0.04 | 2008-06-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,697,558 | 147,840 | 0.21 | 0.01 | 2008-06-04 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 558,000 | 78,000 | 0.03 | 0.00 | 2008-06-04 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 180,000 | 72,000 | 0.01 | 0.00 | 2008-06-04 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,100 | 30,000 | 0.01 | 0.00 | 2008-06-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,203,907 | 20,000 | 0.13 | 0.00 | 2008-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,088,307 | -8,000 | 0.23 | -0.00 | 2008-06-04 |
| 8 | B01252 | CORPORATE BROKERS LTD | 854,800 | -16,000 | 0.05 | -0.00 | 2008-06-04 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 812,880 | -36,000 | 0.05 | -0.00 | 2008-06-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,301,064 | -40,000 | 2.60 | -0.00 | 2008-06-04 |
| 11 | B01460 | BERICH BROKERAGE LTD | 186,320 | -50,000 | 0.01 | -0.00 | 2008-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,789,725 | -80,000 | 1.02 | -0.00 | 2008-06-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 0 | -147,840 | -0.01 | 2008-06-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -704,000 | -0.04 | 2008-06-04 | |
| 14 | Total changed named holdings | 79,660,361 | -50,000 | 4.57 | -0.00 | ||
| 274 | Unchanged named holdings | 622,907,687 | 0 | 35.72 | 0.00 | ||
| 288 | Total named holdings | 702,568,048 | -50,000 | 40.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 22,511,094 | 50,000 | 1.29 | 0.00 | ||
| 349 | Total securities in CCASS | 725,079,142 | 0 | 41.57 | 0.00 | ||
| Securities not in CCASS | 1,018,965,631 | 0 | 58.43 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 210,000 |
| Turnover | 110,220 |
| Average price | 0.525 |
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