SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01157 | PASAY STOCK AND SHARES LTD | 1,571,737 | 460,000 | 0.09 | 0.03 | 2011-05-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,416,353 | 280,000 | 1.86 | 0.02 | 2011-05-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,562,982 | 228,000 | 0.32 | 0.01 | 2011-05-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,302,783 | 200,000 | 0.30 | 0.01 | 2011-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,894,314 | 100,000 | 2.29 | 0.01 | 2011-05-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,855,900 | 100,000 | 0.28 | 0.01 | 2011-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,790,362 | 100,000 | 3.03 | 0.01 | 2011-05-31 |
| 8 | B01647 | TRUTH SECURITIES LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2011-05-31 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2011-05-31 |
| 10 | B01252 | CORPORATE BROKERS LTD | 146,800 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,800 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,194,695 | 44,000 | 15.03 | 0.00 | 2011-05-31 |
| 13 | B01922 | SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,917,271 | 6,000 | 0.28 | 0.00 | 2011-05-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,548 | 2,000 | 0.08 | 0.00 | 2011-05-31 |
| 16 | B01776 | AIF SECURITIES LTD | 8,800 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 140,528 | -30,000 | 0.01 | -0.00 | 2011-05-31 |
| 18 | B01732 | WINTECH SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-05-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,619,174 | -52,000 | 0.21 | -0.00 | 2011-05-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 509,570 | -202,000 | 0.03 | -0.01 | 2011-05-31 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 2,373,040 | -448,000 | 0.14 | -0.03 | 2011-05-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,619,110 | -468,000 | 0.15 | -0.03 | 2011-05-31 |
| 22 | Total changed named holdings | 420,762,767 | 530,000 | 24.13 | 0.03 | ||
| 252 | Unchanged named holdings | 243,465,198 | 0 | 13.96 | 0.00 | ||
| 274 | Total named holdings | 664,227,965 | 530,000 | 38.09 | 0.00 | ||
| 60 | Unnamed Investor Participants | 25,246,865 | 0 | 1.45 | 0.00 | ||
| 334 | Total securities in CCASS | 689,474,830 | 530,000 | 39.53 | 0.03 | ||
| Securities not in CCASS | 1,054,569,943 | -530,000 | 60.47 | -0.03 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 1,782,000 |
| Turnover | 482,480 |
| Average price | 0.271 |
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