SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,783,387 | 80,000 | 15.81 | 0.01 | 2012-08-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 27,906 | 6,500 | 0.00 | 0.00 | 2012-08-13 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 231,300 | -86,500 | 0.02 | -0.01 | 2012-08-13 |
| 3 | Total changed named holdings | 207,042,593 | 0 | 15.83 | 0.00 | ||
| 258 | Unchanged named holdings | 268,779,945 | 0 | 20.55 | 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 | 2012-08-09 |
| Volume | 86,500 |
| Turnover | 28,447 |
| Average price | 0.329 |
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