SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,584,783 | 100,000 | 0.26 | 0.01 | 2011-02-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 60,000 | 0.01 | 0.00 | 2011-02-01 |
| 3 | B01610 | KGI ASIA LTD | 12,809,114 | 52,000 | 0.73 | 0.00 | 2011-02-01 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-02-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,489,680 | -10,000 | 0.31 | -0.00 | 2011-02-01 |
| 6 | B01646 | TAI NING STOCK CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2011-02-01 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,136,200 | -40,000 | 0.07 | -0.00 | 2011-02-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,860 | -72,000 | 0.02 | -0.00 | 2011-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,396,314 | -100,000 | 2.49 | -0.01 | 2011-02-01 |
| 9 | Total changed named holdings | 68,155,951 | 0 | 3.91 | 0.00 | ||
| 266 | Unchanged named holdings | 595,922,989 | 0 | 34.17 | 0.00 | ||
| 275 | Total named holdings | 664,078,940 | 0 | 38.08 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,291,065 | 0 | 1.51 | 0.00 | ||
| 337 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 262,000 |
| Turnover | 108,980 |
| Average price | 0.416 |
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