SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01175 | F. R. ZIMMERN LTD | 1,000,000 | 320,000 | 0.06 | 0.02 | 2010-01-08 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 70,000 | 0.01 | 0.00 | 2010-01-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,822,103 | 50,000 | 0.10 | 0.00 | 2010-01-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 50,000 | 0.02 | 0.00 | 2010-01-08 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 816,000 | 48,000 | 0.05 | 0.00 | 2010-01-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,037,900 | 30,000 | 0.06 | 0.00 | 2010-01-08 |
| 7 | B01802 | REDFORD SECURITIES LTD | 548,000 | 14,000 | 0.03 | 0.00 | 2010-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,227,319 | 12,000 | 2.42 | 0.00 | 2010-01-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,200 | 2,000 | 0.06 | 0.00 | 2010-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,598,000 | -2,000 | 0.15 | -0.00 | 2010-01-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2010-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,055,174 | -20,000 | 0.23 | -0.00 | 2010-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,402,025 | -36,000 | 1.11 | -0.00 | 2010-01-08 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 71,500 | -50,000 | 0.00 | -0.00 | 2010-01-08 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2010-01-08 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 699,000 | -70,000 | 0.04 | -0.00 | 2010-01-08 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,400 | -100,000 | 0.01 | -0.01 | 2010-01-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,151,722 | -100,000 | 0.24 | -0.01 | 2010-01-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,550,950 | -126,000 | 0.49 | -0.01 | 2010-01-08 |
| 19 | Total changed named holdings | 88,952,293 | 30,000 | 5.10 | 0.00 | ||
| 269 | Unchanged named holdings | 577,107,007 | 0 | 33.09 | 0.00 | ||
| 288 | Total named holdings | 666,059,300 | 30,000 | 38.19 | 0.00 | ||
| 59 | Unnamed Investor Participants | 25,181,065 | -30,000 | 1.44 | -0.00 | ||
| 347 | Total securities in CCASS | 691,240,365 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 1,052,804,408 | 0 | 60.37 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 742,000 |
| Turnover | 324,840 |
| Average price | 0.438 |
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