SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 38,000 | 0.02 | 0.00 | 2011-03-07 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,200 | -2,000 | 0.05 | -0.00 | 2011-03-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,108,200 | -6,000 | 0.06 | -0.00 | 2011-03-07 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 768,000 | -14,000 | 0.04 | -0.00 | 2011-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,792,314 | -16,000 | 2.51 | -0.00 | 2011-03-07 |
| 5 | Total changed named holdings | 46,768,714 | 0 | 2.68 | 0.00 | ||
| 269 | Unchanged named holdings | 617,014,226 | 0 | 35.38 | 0.00 | ||
| 274 | Total named holdings | 663,782,940 | 0 | 38.06 | 0.00 | ||
| 61 | Unnamed Investor Participants | 26,597,065 | 0 | 1.53 | 0.00 | ||
| 335 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 54,000 |
| Turnover | 22,100 |
| Average price | 0.409 |
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