SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01802 | REDFORD SECURITIES LTD | 254,500 | 10,000 | 0.02 | 0.00 | 2012-10-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,650,871 | -3,000 | 0.13 | -0.00 | 2012-10-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 15,406 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 3 | Total changed named holdings | 1,920,777 | 0 | 0.15 | 0.00 | ||
| 258 | Unchanged named holdings | 473,828,261 | 0 | 36.22 | 0.00 | ||
| 261 | Total named holdings | 475,749,038 | 0 | 36.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 16,862,537 | 0 | 1.29 | 0.00 | ||
| 321 | Total securities in CCASS | 492,611,575 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 815,422,005 | 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 | 2012-10-18 |
| Volume | 13,000 |
| Turnover | 3,650 |
| Average price | 0.281 |
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