SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,420,862 | 80,000 | 3.18 | 0.00 | 2011-01-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,978,853 | -80,000 | 2.06 | -0.00 | 2011-01-21 |
| 2 | Total changed named holdings | 91,399,715 | 0 | 5.24 | 0.00 | ||
| 272 | Unchanged named holdings | 572,853,225 | 0 | 32.85 | 0.00 | ||
| 274 | Total named holdings | 664,252,940 | 0 | 38.09 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,117,065 | 0 | 1.50 | 0.00 | ||
| 336 | Total securities in CCASS | 690,370,005 | 0 | 39.58 | 0.00 | ||
| Securities not in CCASS | 1,053,674,768 | 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 | 2011-01-19 |
| Volume | 140,000 |
| Turnover | 57,000 |
| Average price | 0.407 |
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