SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 24,824,499 | 200,000 | 1.90 | 0.02 | 2012-03-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 322,764 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,408,823 | -20,000 | 0.41 | -0.00 | 2012-03-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,193,250 | -170,000 | 0.17 | -0.01 | 2012-03-08 |
| 4 | Total changed named holdings | 32,749,336 | 0 | 2.50 | 0.00 | ||
| 258 | Unchanged named holdings | 443,852,282 | 0 | 33.93 | 0.00 | ||
| 262 | Total named holdings | 476,601,618 | 0 | 36.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | ||
| 321 | Total securities in CCASS | 493,221,579 | 0 | 37.71 | 0.00 | ||
| Securities not in CCASS | 814,812,001 | 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 | 2012-03-06 |
| Volume | 200,000 |
| Turnover | 90,000 |
| Average price | 0.450 |
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