SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01584 | CHIEF SECURITIES LTD | 941,293 | 5,000 | 0.07 | 0.00 | 2012-01-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 21,066 | 1,760 | 0.00 | 0.00 | 2012-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,753,576 | -1,760 | 1.89 | -0.00 | 2012-01-31 |
| 3 | Total changed named holdings | 25,715,935 | 5,000 | 1.97 | 0.00 | ||
| 258 | Unchanged named holdings | 450,858,683 | 0 | 34.47 | 0.00 | ||
| 261 | Total named holdings | 476,574,618 | 5,000 | 36.43 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 320 | Total securities in CCASS | 493,194,579 | 5,000 | 37.71 | 0.00 | ||
| Securities not in CCASS | 814,839,001 | -5,000 | 62.29 | -0.00 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,760 |
| Turnover | 624 |
| Average price | 0.355 |
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