SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,878,000 | 140,000 | 0.11 | 0.01 | 2008-07-25 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,157,040 | 100,000 | 0.07 | 0.01 | 2008-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,799,511 | 100,000 | 3.83 | 0.01 | 2008-07-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 409,600 | 80,000 | 0.02 | 0.00 | 2008-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,605,725 | 6,000 | 1.01 | 0.00 | 2008-07-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,266,300 | -56,000 | 0.24 | -0.00 | 2008-07-25 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 14,936,070 | -80,000 | 0.86 | -0.00 | 2008-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,332,744 | -110,000 | 2.60 | -0.01 | 2008-07-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,755 | -180,000 | 0.02 | -0.01 | 2008-07-25 |
| 9 | Total changed named holdings | 152,709,745 | 0 | 8.76 | 0.00 | ||
| 278 | Unchanged named holdings | 549,103,303 | 0 | 31.48 | 0.00 | ||
| 287 | Total named holdings | 701,813,048 | 0 | 40.24 | 0.00 | ||
| 61 | Unnamed Investor Participants | 23,026,094 | 0 | 1.32 | 0.00 | ||
| 348 | Total securities in CCASS | 724,839,142 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 1,019,205,631 | 0 | 58.44 | 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 | 2008-07-23 |
| Volume | 426,000 |
| Turnover | 165,310 |
| Average price | 0.388 |
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