SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,646,363 | 909,800 | 0.15 | 0.05 | 2010-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,545,425 | 90,000 | 1.18 | 0.01 | 2010-05-05 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 730,000 | 80,000 | 0.04 | 0.00 | 2010-05-05 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 391,000 | 52,000 | 0.02 | 0.00 | 2010-05-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,880 | -22,000 | 0.02 | -0.00 | 2010-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,017,319 | -90,000 | 2.41 | -0.01 | 2010-05-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,783,558 | -110,000 | 0.22 | -0.01 | 2010-05-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,043,023 | -909,800 | 0.23 | -0.05 | 2010-05-05 |
| 8 | Total changed named holdings | 74,508,568 | 0 | 4.27 | 0.00 | ||
| 274 | Unchanged named holdings | 591,195,532 | 0 | 33.90 | 0.00 | ||
| 282 | Total named holdings | 665,704,100 | 0 | 38.17 | 0.00 | ||
| 61 | Unnamed Investor Participants | 25,275,065 | 0 | 1.45 | 0.00 | ||
| 343 | Total securities in CCASS | 690,979,165 | 0 | 39.62 | 0.00 | ||
| Securities not in CCASS | 1,053,065,608 | 0 | 60.38 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 242,000 |
| Turnover | 113,530 |
| Average price | 0.469 |
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