SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 43,822,314 | 200,000 | 2.51 | 0.01 | 2011-02-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,498,363 | -6,000 | 0.14 | -0.00 | 2011-02-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,465,174 | -50,000 | 0.20 | -0.00 | 2011-02-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,984,982 | -100,000 | 0.29 | -0.01 | 2011-02-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,009,271 | -194,000 | 0.29 | -0.01 | 2011-02-24 |
| 5 | Total changed named holdings | 59,780,104 | -150,000 | 3.43 | -0.01 | ||
| 269 | Unchanged named holdings | 604,052,836 | 0 | 34.64 | 0.00 | ||
| 274 | Total named holdings | 663,832,940 | -150,000 | 38.06 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,547,065 | 150,000 | 1.52 | 0.01 | ||
| 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 | 2011-02-22 |
| Volume | 356,000 |
| Turnover | 146,460 |
| Average price | 0.411 |
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