SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01769 | ONE CHINA SECURITIES LTD | 21,737 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,895,999 | -6,000 | 1.90 | -0.00 | 2012-06-04 |
| 2 | Total changed named holdings | 24,917,736 | 0 | 1.90 | 0.00 | ||
| 260 | Unchanged named holdings | 451,052,302 | 0 | 34.48 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 6,000 |
| Turnover | 1,890 |
| Average price | 0.315 |
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