SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 393,520 | 110,000 | 0.02 | 0.01 | 2011-03-21 |
| 2 | B01610 | KGI ASIA LTD | 13,587,114 | 64,000 | 0.78 | 0.00 | 2011-03-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,465,271 | 56,000 | 0.31 | 0.00 | 2011-03-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,887,558 | -10,000 | 0.22 | -0.00 | 2011-03-21 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,090,200 | -18,000 | 0.06 | -0.00 | 2011-03-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,185,128 | -20,000 | 0.07 | -0.00 | 2011-03-21 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 178,800 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,628,314 | -142,000 | 2.50 | -0.01 | 2011-03-21 |
| 8 | Total changed named holdings | 69,415,905 | 0 | 3.98 | 0.00 | ||
| 267 | Unchanged named holdings | 594,167,035 | 0 | 34.07 | 0.00 | ||
| 275 | Total named holdings | 663,582,940 | 0 | 38.05 | 0.00 | ||
| 61 | Unnamed Investor Participants | 26,807,065 | 0 | 1.54 | 0.00 | ||
| 336 | Total securities in CCASS | 690,390,005 | 0 | 39.59 | 0.00 | ||
| Securities not in CCASS | 1,053,654,768 | 0 | 60.41 | 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 | 2011-03-17 |
| Volume | 230,000 |
| Turnover | 92,010 |
| Average price | 0.400 |
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