SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,782,399 | 90,054 | 1.89 | 0.01 | 2012-02-29 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,096,154 | 40,000 | 0.08 | 0.00 | 2012-02-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,793 | 30,000 | 0.08 | 0.00 | 2012-02-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,204 | 5,000 | 0.02 | 0.00 | 2012-02-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,312,426 | -25,000 | 0.79 | -0.00 | 2012-02-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,347,306 | -50,000 | 0.18 | -0.00 | 2012-02-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 91,000 | -90,054 | 0.01 | -0.01 | 2012-02-29 |
| 7 | Total changed named holdings | 39,948,282 | 0 | 3.05 | 0.00 | ||
| 255 | Unchanged named holdings | 436,626,336 | 0 | 33.38 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 75,000 |
| Turnover | 30,650 |
| Average price | 0.409 |
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