SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,652,314 | 150,000 | 2.50 | 0.01 | 2011-02-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,903 | 148,000 | 0.10 | 0.01 | 2011-02-22 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2011-02-22 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,114,200 | -12,000 | 0.06 | -0.00 | 2011-02-22 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 860,000 | -50,000 | 0.05 | -0.00 | 2011-02-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,486,964 | -100,000 | 0.37 | -0.01 | 2011-02-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,556,200 | -148,000 | 0.32 | -0.01 | 2011-02-22 |
| 7 | Total changed named holdings | 59,570,581 | 0 | 3.42 | 0.00 | ||
| 267 | Unchanged named holdings | 604,412,359 | 0 | 34.66 | 0.00 | ||
| 274 | Total named holdings | 663,982,940 | 0 | 38.07 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,397,065 | 0 | 1.51 | 0.00 | ||
| 336 | 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 | 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 | 2011-02-18 |
| Volume | 298,000 |
| Turnover | 123,670 |
| Average price | 0.415 |
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