SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 200,645,387 | 610,000 | 15.34 | 0.05 | 2011-11-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,549 | -754 | 0.00 | -0.00 | 2011-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,239,277 | -100,000 | 0.78 | -0.01 | 2011-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,708,471 | -509,246 | 1.20 | -0.04 | 2011-11-29 |
| 4 | Total changed named holdings | 226,606,684 | 0 | 17.32 | 0.00 | ||
| 261 | Unchanged named holdings | 250,012,934 | 0 | 19.11 | 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 | 2011-11-25 |
| Volume | 219,246 |
| Turnover | 85,321 |
| Average price | 0.389 |
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