SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 2,160,617 | 150,000 | 0.17 | 0.01 | 2012-08-31 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 576,154 | 100,000 | 0.04 | 0.01 | 2012-08-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,305,781 | -250,000 | 0.18 | -0.02 | 2012-08-31 |
| 3 | Total changed named holdings | 5,042,552 | 0 | 0.39 | 0.00 | ||
| 256 | Unchanged named holdings | 470,704,986 | 0 | 35.99 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 250,000 |
| Turnover | 77,500 |
| Average price | 0.310 |
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