SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,511,706 | 250,000 | 0.19 | 0.02 | 2011-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 905,949 | -250,000 | 0.07 | -0.02 | 2011-12-28 |
| 2 | Total changed named holdings | 3,417,655 | 0 | 0.26 | 0.00 | ||
| 261 | Unchanged named holdings | 473,151,963 | 0 | 36.17 | 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 | 2011-12-22 |
| Volume | 250,000 |
| Turnover | 95,000 |
| Average price | 0.380 |
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