SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 796,154 | 100,000 | 0.06 | 0.01 | 2012-10-15 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-10-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,631,706 | 50,000 | 0.20 | 0.00 | 2012-10-15 |
| 4 | B01610 | KGI ASIA LTD | 7,062,161 | -150,000 | 0.54 | -0.01 | 2012-10-15 |
| 4 | Total changed named holdings | 10,550,021 | 60,000 | 0.81 | 0.00 | ||
| 257 | Unchanged named holdings | 465,299,017 | 0 | 35.57 | 0.00 | ||
| 261 | Total named holdings | 475,849,038 | 60,000 | 36.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 16,762,537 | 0 | 1.28 | 0.00 | ||
| 321 | Total securities in CCASS | 492,611,575 | 60,000 | 37.66 | 0.00 | ||
| Securities not in CCASS | 815,422,005 | -60,000 | 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 | 2012-10-11 |
| Volume | 150,000 |
| Turnover | 45,000 |
| Average price | 0.300 |
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