SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 516,154 | 10,000 | 0.04 | 0.00 | 2012-08-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 16,006 | 3,200 | 0.00 | 0.00 | 2012-08-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,555,781 | -13,200 | 0.20 | -0.00 | 2012-08-08 |
| 3 | Total changed named holdings | 3,087,941 | 0 | 0.24 | 0.00 | ||
| 258 | Unchanged named holdings | 472,734,597 | 0 | 36.14 | 0.00 | ||
| 261 | Total named holdings | 475,822,538 | 0 | 36.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 0 | 1.28 | 0.00 | ||
| 320 | Total securities in CCASS | 492,577,575 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 815,456,005 | 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 | 2012-08-06 |
| Volume | 13,200 |
| Turnover | 4,028 |
| Average price | 0.305 |
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