SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 200,045,387 | 10,000 | 15.29 | 0.00 | 2011-11-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 22,803 | 6,500 | 0.00 | 0.00 | 2011-11-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,398 | -16,500 | 0.22 | -0.00 | 2011-11-22 |
| 3 | Total changed named holdings | 202,904,588 | 0 | 15.51 | 0.00 | ||
| 262 | Unchanged named holdings | 273,715,030 | 0 | 20.93 | 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 | 2011-11-18 |
| Volume | 16,500 |
| Turnover | 6,157 |
| Average price | 0.373 |
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