SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,163,250 | 20,000 | 0.17 | 0.00 | 2012-02-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,310,398 | 10,000 | 0.18 | 0.00 | 2012-02-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,298 | 2,500 | 0.00 | 0.00 | 2012-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,692,345 | -10,000 | 1.89 | -0.00 | 2012-02-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 5,940 | -22,500 | 0.00 | -0.00 | 2012-02-28 |
| 5 | Total changed named holdings | 29,191,231 | 0 | 2.23 | 0.00 | ||
| 257 | Unchanged named holdings | 447,383,387 | 0 | 34.20 | 0.00 | ||
| 262 | Total named holdings | 476,574,618 | 0 | 36.43 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 321 | Total securities in CCASS | 493,194,579 | 0 | 37.71 | 0.00 | ||
| Securities not in CCASS | 814,839,001 | 0 | 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 | 2012-02-24 |
| Volume | 32,500 |
| Turnover | 13,400 |
| Average price | 0.412 |
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