SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 806,154 | 100,000 | 0.06 | 0.01 | 2012-09-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,182,356 | -55,000 | 1.85 | -0.00 | 2012-09-24 |
| 2 | Total changed named holdings | 24,988,510 | 45,000 | 1.91 | 0.00 | ||
| 258 | Unchanged named holdings | 450,808,028 | 0 | 34.46 | 0.00 | ||
| 260 | Total named holdings | 475,796,538 | 45,000 | 36.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 0 | 1.28 | 0.00 | ||
| 319 | Total securities in CCASS | 492,551,575 | 45,000 | 37.66 | 0.00 | ||
| Securities not in CCASS | 815,482,005 | -45,000 | 62.34 | -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 | 2012-09-20 |
| Volume | 100,000 |
| Turnover | 30,500 |
| Average price | 0.305 |
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