SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01290 | SPS SECURITIES LTD | 22,884,520 | 150,000 | 1.31 | 0.01 | 2010-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,812,613 | -150,000 | 2.00 | -0.01 | 2010-08-06 |
| 2 | Total changed named holdings | 57,697,133 | 0 | 3.31 | 0.00 | ||
| 280 | Unchanged named holdings | 607,619,967 | 0 | 34.84 | 0.00 | ||
| 282 | Total named holdings | 665,317,100 | 0 | 38.15 | 0.00 | ||
| 62 | Unnamed Investor Participants | 25,665,065 | 0 | 1.47 | 0.00 | ||
| 344 | Total securities in CCASS | 690,982,165 | 0 | 39.62 | 0.00 | ||
| Securities not in CCASS | 1,053,062,608 | 0 | 60.38 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 150,000 |
| Turnover | 58,500 |
| Average price | 0.390 |
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