SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01230 | GAOYU SECURITIES LIMITED | 1,006,154 | 50,000 | 0.08 | 0.00 | 2012-04-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 26,776 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,141,594 | -15,000 | 0.32 | -0.00 | 2012-04-05 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2012-04-05 |
| 4 | Total changed named holdings | 5,219,524 | 0 | 0.40 | 0.00 | ||
| 260 | Unchanged named holdings | 471,392,014 | 0 | 36.04 | 0.00 | ||
| 264 | Total named holdings | 476,611,538 | 0 | 36.44 | 0.00 | ||
| 58 | Unnamed Investor Participants | 16,610,037 | 0 | 1.27 | 0.00 | ||
| 322 | Total securities in CCASS | 493,221,575 | 0 | 37.71 | 0.00 | ||
| Securities not in CCASS | 814,812,005 | 0 | 62.29 | 0.00 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 55,000 |
| Turnover | 21,625 |
| Average price | 0.393 |
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