SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 406,154 | 30,000 | 0.03 | 0.00 | 2012-08-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14,406 | -3,500 | 0.00 | -0.00 | 2012-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,662,356 | -10,000 | 1.89 | -0.00 | 2012-08-28 |
| 4 | B01469 | KAISER SECURITIES LTD | 0 | -16,500 | -0.00 | 2012-08-28 | |
| 4 | Total changed named holdings | 25,082,916 | 0 | 1.92 | 0.00 | ||
| 255 | Unchanged named holdings | 450,664,622 | 0 | 34.45 | 0.00 | ||
| 259 | Total named holdings | 475,747,538 | 0 | 36.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 0 | 1.28 | 0.00 | ||
| 318 | Total securities in CCASS | 492,502,575 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 815,531,005 | 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 | 2012-08-24 |
| Volume | 36,500 |
| Turnover | 11,400 |
| Average price | 0.312 |
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