SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | C00048 | CHIYU BANKING CORPORATION LTD | 5,629,680 | 20,000 | 0.32 | 0.00 | 2010-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,503,319 | 14,000 | 2.38 | 0.00 | 2010-06-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,420,982 | 12,000 | 0.31 | 0.00 | 2010-06-03 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,386,200 | 4,000 | 0.08 | 0.00 | 2010-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,303,425 | -50,000 | 1.22 | -0.00 | 2010-06-03 |
| 5 | Total changed named holdings | 75,243,606 | 0 | 4.31 | 0.00 | ||
| 278 | Unchanged named holdings | 590,409,494 | 0 | 33.85 | 0.00 | ||
| 283 | Total named holdings | 665,653,100 | 0 | 38.17 | 0.00 | ||
| 62 | Unnamed Investor Participants | 25,315,065 | 0 | 1.45 | 0.00 | ||
| 345 | Total securities in CCASS | 690,968,165 | 0 | 39.62 | 0.00 | ||
| Securities not in CCASS | 1,053,076,608 | 0 | 60.38 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 74,000 |
| Turnover | 29,500 |
| Average price | 0.399 |
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