SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,670,409 | 20,000 | 0.43 | 0.00 | 2011-08-19 |
| 2 | B01802 | REDFORD SECURITIES LTD | 274,500 | 10,000 | 0.02 | 0.00 | 2011-08-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 87,638 | -2,377 | 0.01 | -0.00 | 2011-08-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,906,898 | -7,623 | 0.22 | -0.00 | 2011-08-19 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 635,773 | -20,000 | 0.05 | -0.00 | 2011-08-19 |
| 5 | Total changed named holdings | 9,575,218 | 0 | 0.73 | 0.00 | ||
| 267 | Unchanged named holdings | 486,912,777 | 0 | 37.22 | 0.00 | ||
| 272 | Total named holdings | 496,487,995 | 0 | 37.96 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 331 | Total securities in CCASS | 513,107,956 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 794,925,624 | 0 | 60.77 | 0.00 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 37,623 |
| Turnover | 15,999 |
| Average price | 0.425 |
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