SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,381,923 | 52,000 | 2.43 | 0.00 | 2009-05-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,583,600 | 36,000 | 0.38 | 0.00 | 2009-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,705,271 | 30,000 | 0.21 | 0.00 | 2009-05-04 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 118,560 | -18,000 | 0.01 | -0.00 | 2009-05-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 5,683,171 | -100,000 | 0.33 | -0.01 | 2009-05-04 |
| 5 | Total changed named holdings | 58,472,525 | 0 | 3.35 | 0.00 | ||
| 278 | Unchanged named holdings | 617,235,384 | 0 | 35.39 | 0.00 | ||
| 283 | Total named holdings | 675,707,909 | 0 | 38.74 | 0.00 | ||
| 67 | Unnamed Investor Participants | 26,113,613 | 0 | 1.50 | 0.00 | ||
| 350 | Total securities in CCASS | 701,821,522 | 0 | 40.24 | 0.00 | ||
| Securities not in CCASS | 1,042,223,251 | 0 | 59.76 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 118,000 |
| Turnover | 21,140 |
| Average price | 0.179 |
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