SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-12-31 to 2011-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 35,818,853 | 50,000 | 2.05 | 0.00 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,994,862 | 50,000 | 3.15 | 0.00 | 2011-01-03 |
| 3 | B01610 | KGI ASIA LTD | 13,107,114 | 24,000 | 0.75 | 0.00 | 2011-01-03 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | -14,000 | 0.02 | -0.00 | 2011-01-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,911,558 | -20,000 | 0.22 | -0.00 | 2011-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,217,595 | -30,000 | 15.04 | -0.00 | 2011-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,394,314 | -60,000 | 2.49 | -0.00 | 2011-01-03 |
| 7 | Total changed named holdings | 413,750,296 | 0 | 23.72 | 0.00 | ||
| 269 | Unchanged named holdings | 251,022,644 | 0 | 14.39 | 0.00 | ||
| 276 | Total named holdings | 664,772,940 | 0 | 38.12 | 0.00 | ||
| 62 | Unnamed Investor Participants | 25,607,065 | 0 | 1.47 | 0.00 | ||
| 338 | Total securities in CCASS | 690,380,005 | 0 | 39.58 | 0.00 | ||
| Securities not in CCASS | 1,053,664,768 | 0 | 60.42 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 126,000 |
| Turnover | 50,660 |
| Average price | 0.402 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy