SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 199,955,387 | 10,000 | 15.29 | 0.00 | 2011-10-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 95,520 | -880 | 0.01 | -0.00 | 2011-10-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,803 | -9,120 | 0.00 | -0.00 | 2011-10-28 |
| 3 | Total changed named holdings | 200,065,710 | 0 | 15.30 | 0.00 | ||
| 261 | Unchanged named holdings | 276,553,908 | 0 | 21.14 | 0.00 | ||
| 264 | Total named holdings | 476,619,618 | 0 | 36.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 323 | Total securities in CCASS | 493,239,579 | 0 | 37.71 | 0.00 | ||
| Securities not in CCASS | 814,794,001 | 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 | 2011-10-26 |
| Volume | 10,880 |
| Turnover | 4,221 |
| Average price | 0.388 |
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