SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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. | 35,196,004 | 110,000 | 2.69 | 0.01 | 2011-08-25 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,045 | 7,731 | 0.02 | 0.00 | 2011-08-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,483,823 | -1,500 | 0.50 | -0.00 | 2011-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,842,585 | -16,231 | 0.91 | -0.00 | 2011-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,325,717 | -100,000 | 1.25 | -0.01 | 2011-08-25 |
| 5 | Total changed named holdings | 70,107,174 | 0 | 5.36 | 0.00 | ||
| 266 | Unchanged named holdings | 426,358,321 | 0 | 32.60 | 0.00 | ||
| 271 | Total named holdings | 496,465,495 | 0 | 37.96 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 330 | Total securities in CCASS | 513,085,456 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 794,948,124 | 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 | 2011-08-23 |
| Volume | 117,731 |
| Turnover | 44,583 |
| Average price | 0.379 |
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