SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 43,834,314 | 60,000 | 2.51 | 0.00 | 2011-01-07 |
| 2 | B01473 | SUNNY WORLD INVESTMENT LTD | 277,500 | -60,000 | 0.02 | -0.00 | 2011-01-07 |
| 2 | Total changed named holdings | 44,111,814 | 0 | 2.53 | 0.00 | ||
| 273 | Unchanged named holdings | 620,251,126 | 0 | 35.56 | 0.00 | ||
| 275 | Total named holdings | 664,362,940 | 0 | 38.09 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,017,065 | 0 | 1.49 | 0.00 | ||
| 337 | 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 | 2011-01-05 |
| Volume | 60,000 |
| Turnover | 24,000 |
| Average price | 0.400 |
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