SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 10,619,499 | 140,000 | 0.81 | 0.01 | 2012-10-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,581,706 | 70,000 | 0.20 | 0.01 | 2012-10-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,717,409 | 40,000 | 0.36 | 0.00 | 2012-10-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,127,850 | 30,000 | 0.16 | 0.00 | 2012-10-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 14,406 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 150,206 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,513 | -15,000 | 0.15 | -0.00 | 2012-10-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,273,250 | -30,000 | 0.17 | -0.00 | 2012-10-04 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 2,440,617 | -40,000 | 0.19 | -0.00 | 2012-10-04 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 646,154 | -180,000 | 0.05 | -0.01 | 2012-10-04 |
| 10 | Total changed named holdings | 27,559,610 | 0 | 2.11 | 0.00 | ||
| 250 | Unchanged named holdings | 448,236,928 | 0 | 34.27 | 0.00 | ||
| 260 | Total named holdings | 475,796,538 | 0 | 36.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 0 | 1.28 | 0.00 | ||
| 319 | Total securities in CCASS | 492,551,575 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 815,482,005 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 295,000 |
| Turnover | 98,650 |
| Average price | 0.334 |
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