SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 1,546,154 | 100,000 | 0.12 | 0.01 | 2012-05-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,515,674 | 70,000 | 0.27 | 0.01 | 2012-05-14 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,090,617 | 40,000 | 0.16 | 0.00 | 2012-05-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,954 | 5,000 | 0.02 | 0.00 | 2012-05-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,137,426 | -215,000 | 0.78 | -0.02 | 2012-05-14 |
| 5 | Total changed named holdings | 17,536,825 | 0 | 1.34 | 0.00 | ||
| 257 | Unchanged named holdings | 458,433,213 | 0 | 35.05 | 0.00 | ||
| 262 | Total named holdings | 475,970,038 | 0 | 36.39 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,690,037 | 0 | 1.28 | 0.00 | ||
| 321 | Total securities in CCASS | 492,660,075 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 815,373,505 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 215,000 |
| Turnover | 75,150 |
| Average price | 0.350 |
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