SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 506,154 | 80,000 | 0.04 | 0.01 | 2012-07-20 |
| 2 | C00018 | HANG SENG BANK LTD | 1,871,294 | -7,500 | 0.14 | -0.00 | 2012-07-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 16,306 | -9,000 | 0.00 | -0.00 | 2012-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,811,356 | -71,000 | 1.90 | -0.01 | 2012-07-20 |
| 4 | Total changed named holdings | 27,205,110 | -7,500 | 2.08 | -0.00 | ||
| 257 | Unchanged named holdings | 448,692,428 | 0 | 34.30 | 0.00 | ||
| 261 | Total named holdings | 475,897,538 | -7,500 | 36.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 0 | 1.28 | 0.00 | ||
| 320 | Total securities in CCASS | 492,652,575 | -7,500 | 37.66 | -0.00 | ||
| Securities not in CCASS | 815,381,005 | 7,500 | 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 | 2012-07-18 |
| Volume | 81,000 |
| Turnover | 25,095 |
| Average price | 0.310 |
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