SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01238 | TAI YIP STOCK CO LTD | 2,110,617 | 20,000 | 0.16 | 0.00 | 2012-06-25 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 157,886 | 2,500 | 0.01 | 0.00 | 2012-06-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,107,850 | -22,500 | 0.16 | -0.00 | 2012-06-25 |
| 3 | Total changed named holdings | 4,376,353 | 0 | 0.33 | 0.00 | ||
| 259 | Unchanged named holdings | 471,528,685 | 0 | 36.05 | 0.00 | ||
| 262 | Total named holdings | 475,905,038 | 0 | 36.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 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 | 2012-06-21 |
| Volume | 22,500 |
| Turnover | 7,275 |
| Average price | 0.323 |
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