SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01584 | CHIEF SECURITIES LTD | 1,985,128 | 202,000 | 0.11 | 0.01 | 2008-07-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,948,870 | 130,000 | 0.28 | 0.01 | 2008-07-07 |
| 3 | B01460 | BERICH BROKERAGE LTD | 216,320 | 60,000 | 0.01 | 0.00 | 2008-07-07 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 892,000 | 50,000 | 0.05 | 0.00 | 2008-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,377,725 | 40,000 | 1.00 | 0.00 | 2008-07-07 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,501,000 | -100,000 | 0.09 | -0.01 | 2008-07-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,083,907 | -120,000 | 0.12 | -0.01 | 2008-07-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 18,093,171 | -262,000 | 1.04 | -0.02 | 2008-07-07 |
| 8 | Total changed named holdings | 47,098,121 | 0 | 2.70 | 0.00 | ||
| 280 | Unchanged named holdings | 655,114,927 | 0 | 37.56 | 0.00 | ||
| 288 | Total named holdings | 702,213,048 | 0 | 40.26 | 0.00 | ||
| 61 | Unnamed Investor Participants | 22,756,094 | 0 | 1.30 | 0.00 | ||
| 349 | Total securities in CCASS | 724,969,142 | 0 | 41.57 | 0.00 | ||
| Securities not in CCASS | 1,019,075,631 | 0 | 58.43 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 482,000 |
| Turnover | 214,840 |
| Average price | 0.446 |
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