SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 201,625,387 | 50,000 | 15.41 | 0.00 | 2011-12-23 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-12-23 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,226,154 | 30,000 | 0.09 | 0.00 | 2011-12-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 21,095 | -654 | 0.00 | -0.00 | 2011-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,917,405 | -24,346 | 1.90 | -0.00 | 2011-12-23 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2011-12-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,155,949 | -60,000 | 0.09 | -0.00 | 2011-12-23 |
| 7 | Total changed named holdings | 229,020,990 | 0 | 17.51 | 0.00 | ||
| 256 | Unchanged named holdings | 247,548,628 | 0 | 18.93 | 0.00 | ||
| 263 | Total named holdings | 476,569,618 | 0 | 36.43 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 322 | Total securities in CCASS | 493,189,579 | 0 | 37.70 | 0.00 | ||
| Securities not in CCASS | 814,844,001 | 0 | 62.30 | 0.00 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 129,346 |
| Turnover | 48,814 |
| Average price | 0.377 |
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