SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,427,319 | 196,000 | 2.43 | 0.01 | 2010-06-23 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 200,000 | 100,000 | 0.01 | 0.01 | 2010-06-23 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,880,000 | 100,000 | 0.11 | 0.01 | 2010-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,903 | 8,000 | 0.09 | 0.00 | 2010-06-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 50,173 | -240 | 0.00 | -0.00 | 2010-06-23 |
| 6 | B01664 | ROOFER SECURITIES LTD | 123,200 | -1,760 | 0.01 | -0.00 | 2010-06-23 |
| 7 | B01802 | REDFORD SECURITIES LTD | 326,000 | -2,000 | 0.02 | -0.00 | 2010-06-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,777,558 | -40,000 | 0.22 | -0.00 | 2010-06-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,821,722 | -100,000 | 0.22 | -0.01 | 2010-06-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,301,520 | -260,000 | 0.19 | -0.01 | 2010-06-23 |
| 10 | Total changed named holdings | 57,444,395 | 0 | 3.29 | 0.00 | ||
| 273 | Unchanged named holdings | 608,208,705 | 0 | 34.87 | 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 | 2010-06-21 |
| Volume | 419,760 |
| Turnover | 169,494 |
| Average price | 0.404 |
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