SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,133,250 | 70,000 | 0.16 | 0.01 | 2011-08-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,314 | 5,000 | 0.02 | 0.00 | 2011-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,972,165 | -75,000 | 1.99 | -0.01 | 2011-08-22 |
| 3 | Total changed named holdings | 28,354,729 | 0 | 2.17 | 0.00 | ||
| 269 | Unchanged named holdings | 468,133,266 | 0 | 35.79 | 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 | 2011-08-18 |
| Volume | 75,000 |
| Turnover | 30,650 |
| Average price | 0.409 |
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