SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 2,210,617 | 10,000 | 0.17 | 0.00 | 2012-08-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,505,674 | -10,000 | 0.27 | -0.00 | 2012-08-03 |
| 2 | Total changed named holdings | 5,716,291 | 0 | 0.44 | 0.00 | ||
| 259 | Unchanged named holdings | 470,181,247 | 0 | 35.95 | 0.00 | ||
| 261 | Total named holdings | 475,897,538 | 0 | 36.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 0 | 1.28 | 0.00 | ||
| 320 | Total securities in CCASS | 492,652,575 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 815,381,005 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 10,000 |
| Turnover | 3,100 |
| Average price | 0.310 |
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