SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 21,962,425 | 22,000 | 1.26 | 0.00 | 2010-07-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,825,558 | 20,000 | 0.22 | 0.00 | 2010-07-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 417,373 | 1,200 | 0.02 | 0.00 | 2010-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,102,795 | -10,000 | 14.68 | -0.00 | 2010-07-15 |
| 5 | B01567 | PRIME SECURITIES LTD | 0 | -13,200 | -0.00 | 2010-07-15 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 |
| 6 | Total changed named holdings | 282,418,151 | 0 | 16.19 | 0.00 | ||
| 277 | Unchanged named holdings | 382,934,949 | 0 | 21.96 | 0.00 | ||
| 283 | Total named holdings | 665,353,100 | 0 | 38.15 | 0.00 | ||
| 62 | Unnamed Investor Participants | 25,615,065 | 0 | 1.47 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 63,200 |
| Turnover | 23,520 |
| Average price | 0.372 |
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