SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 200,035,387 | 90,000 | 15.29 | 0.01 | 2011-11-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14,303 | -2,500 | 0.00 | -0.00 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,104,872 | -37,500 | 1.92 | -0.00 | 2011-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,674,982 | -50,000 | 0.13 | -0.00 | 2011-11-08 |
| 4 | Total changed named holdings | 226,829,544 | 0 | 17.34 | 0.00 | ||
| 261 | Unchanged named holdings | 249,790,074 | 0 | 19.10 | 0.00 | ||
| 265 | Total named holdings | 476,619,618 | 0 | 36.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 324 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 97,500 |
| Turnover | 38,850 |
| Average price | 0.398 |
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