SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-08-30 to 2011-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01230 | GAOYU SECURITIES LIMITED | 1,065,773 | 380,000 | 0.08 | 0.03 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,045,427 | 300,000 | 1.99 | 0.02 | 2011-08-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,503,823 | 20,000 | 0.50 | 0.00 | 2011-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,381,167 | 20,000 | 2.48 | 0.00 | 2011-08-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,332,332 | -30,000 | 0.41 | -0.00 | 2011-08-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 17,999 | -65,377 | 0.00 | -0.00 | 2011-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,235,717 | -90,000 | 1.24 | -0.01 | 2011-08-31 |
| 7 | Total changed named holdings | 87,582,238 | 534,623 | 6.70 | 0.04 | ||
| 263 | Unchanged named holdings | 409,417,880 | 0 | 31.30 | 0.00 | ||
| 270 | Total named holdings | 497,000,118 | 534,623 | 38.00 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 329 | Total securities in CCASS | 513,620,079 | 534,623 | 39.27 | 0.04 | ||
| Securities not in CCASS | 794,413,501 | -534,623 | 60.73 | -0.04 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 300,000 |
| Turnover | 129,000 |
| Average price | 0.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy