SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,267,123 | 130,000 | 0.10 | 0.01 | 2011-10-20 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,106,154 | 60,000 | 0.08 | 0.00 | 2011-10-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,923 | 1,250 | 0.00 | 0.00 | 2011-10-20 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,291,082 | -41,250 | 0.40 | -0.00 | 2011-10-20 |
| 6 | C00010 | CITIBANK N.A. | 21,265,504 | -100,000 | 1.63 | -0.01 | 2011-10-20 |
| 6 | Total changed named holdings | 28,959,786 | 30,000 | 2.21 | 0.00 | ||
| 258 | Unchanged named holdings | 447,659,832 | 0 | 34.22 | 0.00 | ||
| 264 | Total named holdings | 476,619,618 | 30,000 | 36.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 323 | Total securities in CCASS | 493,239,579 | 30,000 | 37.71 | 0.00 | ||
| Securities not in CCASS | 814,794,001 | -30,000 | 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 | 2011-10-18 |
| Volume | 191,250 |
| Turnover | 75,875 |
| Average price | 0.397 |
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