SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01230 | GAOYU SECURITIES LIMITED | 1,226,154 | 70,000 | 0.09 | 0.01 | 2011-11-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 16,303 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,072,167 | -12,000 | 2.45 | -0.00 | 2011-11-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,023,250 | -60,000 | 0.15 | -0.00 | 2011-11-14 |
| 4 | Total changed named holdings | 35,337,874 | 0 | 2.70 | 0.00 | ||
| 261 | Unchanged named holdings | 441,281,744 | 0 | 33.74 | 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 | 2011-11-10 |
| Volume | 72,000 |
| Turnover | 27,640 |
| Average price | 0.384 |
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