SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,202,167 | 100,000 | 2.46 | 0.01 | 2011-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,217,717 | 50,000 | 1.24 | 0.00 | 2011-11-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,340,398 | 10,000 | 0.18 | 0.00 | 2011-11-28 |
| 4 | B01252 | CORPORATE BROKERS LTD | 85,520 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,996,751 | -50,000 | 1.91 | -0.00 | 2011-11-28 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,086,154 | -100,000 | 0.08 | -0.01 | 2011-11-28 |
| 6 | Total changed named holdings | 76,928,707 | 0 | 5.88 | 0.00 | ||
| 259 | Unchanged named holdings | 399,690,911 | 0 | 30.56 | 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 | 2011-11-24 |
| Volume | 560,000 |
| Turnover | 218,700 |
| Average price | 0.391 |
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