SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,768,862 | 240,000 | 3.26 | 0.01 | 2011-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,481,271 | 16,000 | 0.31 | 0.00 | 2011-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,114,895 | -10,000 | 15.03 | -0.00 | 2011-03-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,869,558 | -18,000 | 0.22 | -0.00 | 2011-03-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,300 | -20,000 | 0.22 | -0.00 | 2011-03-22 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 560,000 | -208,000 | 0.03 | -0.01 | 2011-03-22 |
| 6 | Total changed named holdings | 332,654,886 | 0 | 19.07 | 0.00 | ||
| 269 | Unchanged named holdings | 330,928,054 | 0 | 18.97 | 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 | 2011-03-18 |
| Volume | 336,000 |
| Turnover | 138,680 |
| Average price | 0.413 |
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