SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,577 | 60,000 | 0.03 | 0.00 | 2012-08-22 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 365,800 | -10,000 | 0.03 | -0.00 | 2012-08-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,940 | -50,000 | 0.00 | -0.00 | 2012-08-22 |
| 3 | Total changed named holdings | 775,317 | 0 | 0.06 | 0.00 | ||
| 257 | Unchanged named holdings | 475,002,221 | 0 | 36.31 | 0.00 | ||
| 260 | Total named holdings | 475,777,538 | 0 | 36.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 0 | 1.28 | 0.00 | ||
| 319 | Total securities in CCASS | 492,532,575 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 815,501,005 | 0 | 62.35 | 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 | 2012-08-20 |
| Volume | 60,000 |
| Turnover | 18,900 |
| Average price | 0.315 |
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