SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00010 | CITIBANK N.A. | 19,747,784 | 1,000,000 | 1.13 | 0.06 | 2011-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,672,862 | 300,000 | 3.08 | 0.02 | 2011-04-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,764,783 | 160,000 | 0.27 | 0.01 | 2011-04-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,148,950 | 130,000 | 0.52 | 0.01 | 2011-04-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 498,444 | 130,000 | 0.03 | 0.01 | 2011-04-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,973,558 | 120,000 | 0.23 | 0.01 | 2011-04-27 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 215,200 | 100,000 | 0.01 | 0.01 | 2011-04-27 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-04-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,090,895 | 32,000 | 15.03 | 0.00 | 2011-04-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 6,000 | 0.02 | 0.00 | 2011-04-27 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,393,128 | 2,000 | 0.08 | 0.00 | 2011-04-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 171,694 | -100 | 0.01 | -0.00 | 2011-04-27 |
| 14 | B01483 | BULLISH SECURITIES LTD | 1,112,400 | -1,500 | 0.06 | -0.00 | 2011-04-27 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 343,600 | -2,000 | 0.02 | -0.00 | 2011-04-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,046,314 | -58,000 | 2.47 | -0.00 | 2011-04-27 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | -100,000 | 0.01 | -0.01 | 2011-04-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,182,964 | -210,400 | 0.35 | -0.01 | 2011-04-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,306,821 | -1,654,000 | 0.99 | -0.09 | 2011-04-27 |
| 19 | Total changed named holdings | 424,517,397 | -2,000 | 24.34 | -0.00 | ||
| 257 | Unchanged named holdings | 238,451,040 | 0 | 13.67 | 0.00 | ||
| 276 | Total named holdings | 662,968,437 | -2,000 | 38.01 | 0.00 | ||
| 60 | Unnamed Investor Participants | 26,072,865 | 0 | 1.49 | 0.00 | ||
| 336 | Total securities in CCASS | 689,041,302 | -2,000 | 39.51 | -0.00 | ||
| Securities not in CCASS | 1,055,003,471 | 2,000 | 60.49 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 2,351,900 |
| Turnover | 870,765 |
| Average price | 0.370 |
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