SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,761,887 | 470,000 | 15.12 | 0.04 | 2011-10-11 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,122 | 5,000 | 0.02 | 0.00 | 2011-10-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 16,673 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,455,508 | -45,000 | 0.80 | -0.00 | 2011-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,309,372 | -50,000 | 1.93 | -0.00 | 2011-10-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,128,823 | -375,000 | 0.39 | -0.03 | 2011-10-11 |
| 6 | Total changed named holdings | 238,923,385 | 0 | 18.27 | 0.00 | ||
| 258 | Unchanged named holdings | 237,666,233 | 0 | 18.17 | 0.00 | ||
| 264 | Total named holdings | 476,589,618 | 0 | 36.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 323 | Total securities in CCASS | 493,209,579 | 0 | 37.71 | 0.00 | ||
| Securities not in CCASS | 814,824,001 | 0 | 62.29 | 0.00 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 480,000 |
| Turnover | 176,900 |
| Average price | 0.369 |
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