SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-03-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,980,398 | 10,000 | 0.15 | 0.00 | 2012-03-15 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,505,304 | -4 | 0.12 | -0.00 | 2012-03-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,976 | -10,377 | 0.00 | -0.00 | 2012-03-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,513 | -19,623 | 0.16 | -0.00 | 2012-03-15 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 503,550 | -20,000 | 0.04 | -0.00 | 2012-03-15 |
| 6 | Total changed named holdings | 6,167,741 | -4 | 0.47 | -0.00 | ||
| 256 | Unchanged named holdings | 470,443,797 | 0 | 35.97 | 0.00 | ||
| 262 | Total named holdings | 476,611,538 | -4 | 36.44 | 0.00 | ||
| 58 | Unnamed Investor Participants | 16,610,037 | 0 | 1.27 | 0.00 | ||
| 320 | Total securities in CCASS | 493,221,575 | -4 | 37.71 | -0.00 | ||
| Securities not in CCASS | 814,812,005 | 4 | 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 | 2012-03-13 |
| Volume | 59,623 |
| Turnover | 25,047 |
| Average price | 0.420 |
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