SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | B01328 | BAN HIN SECURITIES CO LTD | 2,788,412 | 200,000 | 0.16 | 0.01 | 2008-08-25 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,128,000 | 150,000 | 0.06 | 0.01 | 2008-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,875,511 | 114,000 | 3.78 | 0.01 | 2008-08-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 389,600 | 80,000 | 0.02 | 0.00 | 2008-08-25 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 409,640 | 52,000 | 0.02 | 0.00 | 2008-08-25 |
| 6 | C00010 | CITIBANK N.A. | 48,088,784 | 14,000 | 2.76 | 0.00 | 2008-08-25 |
| 7 | B01340 | LEHIN SECURITIES LTD | 947,259 | 36 | 0.05 | 0.00 | 2008-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,936,295 | -14,000 | 8.37 | -0.00 | 2008-08-25 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,880 | -20,000 | 0.01 | -0.00 | 2008-08-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,001,464 | -32,036 | 0.29 | -0.00 | 2008-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,079,725 | -150,000 | 0.98 | -0.01 | 2008-08-25 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 16,857,171 | -394,000 | 0.97 | -0.02 | 2008-08-25 |
| 12 | Total changed named holdings | 304,708,741 | 0 | 17.47 | 0.00 | ||
| 276 | Unchanged named holdings | 397,287,307 | 0 | 22.78 | 0.00 | ||
| 288 | Total named holdings | 701,996,048 | 0 | 40.25 | 0.00 | ||
| 61 | Unnamed Investor Participants | 23,034,094 | 0 | 1.32 | 0.00 | ||
| 349 | Total securities in CCASS | 725,030,142 | 0 | 41.57 | 0.00 | ||
| Securities not in CCASS | 1,019,014,631 | 0 | 58.43 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 664,036 |
| Turnover | 266,534 |
| Average price | 0.401 |
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