SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,137,123 | 110,000 | 0.09 | 0.01 | 2011-10-19 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 143,719 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,183,250 | -10,000 | 0.17 | -0.00 | 2011-10-19 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,046,154 | -50,000 | 0.08 | -0.00 | 2011-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,339,277 | -100,000 | 0.79 | -0.01 | 2011-10-19 |
| 5 | Total changed named holdings | 14,849,523 | 0 | 1.14 | 0.00 | ||
| 259 | Unchanged named holdings | 461,740,095 | 0 | 35.30 | 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 | 2011-10-17 |
| Volume | 160,000 |
| Turnover | 65,050 |
| Average price | 0.407 |
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