SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 199,771,887 | 270,000 | 15.27 | 0.02 | 2011-10-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 352,764 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 18,673 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,144,372 | -25,000 | 1.92 | -0.00 | 2011-10-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,465,674 | -27,000 | 0.26 | -0.00 | 2011-10-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,103 | -35,000 | 0.07 | -0.00 | 2011-10-17 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 437,320 | -200,000 | 0.03 | -0.02 | 2011-10-17 |
| 7 | Total changed named holdings | 230,140,793 | 0 | 17.59 | 0.00 | ||
| 257 | Unchanged named holdings | 246,448,825 | 0 | 18.84 | 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 | 2011-10-13 |
| Volume | 307,000 |
| Turnover | 122,560 |
| Average price | 0.399 |
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