SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,064,387 | 200,000 | 15.83 | 0.02 | 2012-10-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 18,406 | 4,000 | 0.00 | 0.00 | 2012-10-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,732,398 | -4,000 | 0.21 | -0.00 | 2012-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,419,499 | -200,000 | 0.80 | -0.02 | 2012-10-05 |
| 4 | Total changed named holdings | 220,234,690 | 0 | 16.84 | 0.00 | ||
| 256 | Unchanged named holdings | 255,561,848 | 0 | 19.54 | 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 | 2012-10-03 |
| Volume | 204,000 |
| Turnover | 62,120 |
| Average price | 0.305 |
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