SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 426,154 | 10,000 | 0.03 | 0.00 | 2012-07-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 25,306 | 3,643 | 0.00 | 0.00 | 2012-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,882,356 | -13,643 | 1.90 | -0.00 | 2012-07-19 |
| 3 | Total changed named holdings | 25,333,816 | 0 | 1.94 | 0.00 | ||
| 258 | Unchanged named holdings | 450,571,222 | 0 | 34.45 | 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 | 2012-07-17 |
| Volume | 13,643 |
| Turnover | 4,156 |
| Average price | 0.305 |
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