SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2009-07-07 to 2009-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 1,587,040 | 140,000 | 0.09 | 0.01 | 2009-07-08 |
| 2 | B01173 | RIFA SECURITIES LTD | 214,000 | 34,000 | 0.01 | 0.00 | 2009-07-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,629,558 | -14,000 | 0.21 | -0.00 | 2009-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,150,525 | -60,000 | 1.04 | -0.00 | 2009-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,995,923 | -100,000 | 2.58 | -0.01 | 2009-07-08 |
| 5 | Total changed named holdings | 68,577,046 | 0 | 3.93 | 0.00 | ||
| 280 | Unchanged named holdings | 595,473,378 | 0 | 34.14 | 0.00 | ||
| 285 | Total named holdings | 664,050,424 | 0 | 38.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 26,786,265 | 0 | 1.54 | 0.00 | ||
| 352 | Total securities in CCASS | 690,836,689 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 1,053,208,084 | 0 | 60.39 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 174,000 |
| Turnover | 40,194 |
| Average price | 0.231 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy