SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-09-06 to 2012-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,577 | 40,000 | 0.03 | 0.00 | 2012-09-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,323,250 | 10,000 | 0.18 | 0.00 | 2012-09-07 |
| 3 | B01123 | HING WONG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,881 | -10,000 | 0.02 | -0.00 | 2012-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,537,356 | -40,000 | 1.88 | -0.00 | 2012-09-07 |
| 5 | Total changed named holdings | 27,572,064 | 4,000 | 2.11 | 0.00 | ||
| 254 | Unchanged named holdings | 448,179,474 | 0 | 34.26 | 0.00 | ||
| 259 | Total named holdings | 475,751,538 | 4,000 | 36.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 0 | 1.28 | 0.00 | ||
| 318 | Total securities in CCASS | 492,506,575 | 4,000 | 37.65 | 0.00 | ||
| Securities not in CCASS | 815,527,005 | -4,000 | 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 | 2012-09-05 |
| Volume | 50,000 |
| Turnover | 15,500 |
| Average price | 0.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy