SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,363,311 | 20,000 | 2.40 | 0.00 | 2012-07-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 16,863 | -10,000 | 0.00 | -0.00 | 2012-07-11 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,160,905 | -10,000 | 0.24 | -0.00 | 2012-07-11 |
| 3 | Total changed named holdings | 34,541,079 | 0 | 2.64 | 0.00 | ||
| 258 | Unchanged named holdings | 441,363,959 | 0 | 33.74 | 0.00 | ||
| 261 | Total named holdings | 475,905,038 | 0 | 36.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 0 | 1.28 | 0.00 | ||
| 320 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 20,000 |
| Turnover | 6,500 |
| Average price | 0.325 |
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