SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01157 | PASAY STOCK AND SHARES LTD | 42,330,605 | 160,000 | 1.62 | 0.01 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,054,065 | 120,000 | 2.56 | 0.00 | 2011-07-21 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,551,600 | -2,000 | 0.06 | -0.00 | 2011-07-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 168,769 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,476,885 | -5,000 | 15.00 | -0.00 | 2011-07-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,190,796 | -8,000 | 0.20 | -0.00 | 2011-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,152,465 | -60,000 | 0.24 | -0.00 | 2011-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,707,617 | -90,000 | 0.91 | -0.00 | 2011-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,294,933 | -120,000 | 2.04 | -0.00 | 2011-07-21 |
| 9 | Total changed named holdings | 591,927,735 | -8,000 | 22.63 | -0.00 | ||
| 265 | Unchanged named holdings | 402,397,493 | 0 | 15.38 | 0.00 | ||
| 274 | Total named holdings | 994,325,228 | -8,000 | 38.01 | 0.00 | ||
| 59 | Unnamed Investor Participants | 33,239,931 | 0 | 1.27 | 0.00 | ||
| 333 | Total securities in CCASS | 1,027,565,159 | -8,000 | 39.28 | -0.00 | ||
| Securities not in CCASS | 1,588,502,000 | 8,000 | 60.72 | 0.00 | |||
| Issued securities | 2,616,067,159 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 287,000 |
| Turnover | 68,175 |
| Average price | 0.238 |
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