SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01130 | BOCI SECURITIES LTD | 24,453,853 | 252,000 | 1.40 | 0.01 | 2009-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 26,000 | 0.01 | 0.00 | 2009-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 24,000 | 0.03 | 0.00 | 2009-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,661,319 | 20,000 | 2.45 | 0.00 | 2009-12-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,691,558 | -18,000 | 0.21 | -0.00 | 2009-12-28 |
| 6 | B01802 | REDFORD SECURITIES LTD | 586,000 | -18,000 | 0.03 | -0.00 | 2009-12-28 |
| 7 | B01267 | WINFULL SECURITIES LTD | 796,000 | -38,000 | 0.05 | -0.00 | 2009-12-28 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2009-12-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,040 | -68,000 | 0.03 | -0.00 | 2009-12-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,072,200 | -130,000 | 0.06 | -0.01 | 2009-12-28 |
| 10 | Total changed named holdings | 74,661,970 | 0 | 4.28 | 0.00 | ||
| 278 | Unchanged named holdings | 591,365,570 | 0 | 33.91 | 0.00 | ||
| 288 | Total named holdings | 666,027,540 | 0 | 38.19 | 0.00 | ||
| 60 | Unnamed Investor Participants | 25,211,065 | 0 | 1.45 | 0.00 | ||
| 348 | Total securities in CCASS | 691,238,605 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 1,052,806,168 | 0 | 60.37 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 334,000 |
| Turnover | 136,680 |
| Average price | 0.409 |
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