SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,658,823 | 100,000 | 0.43 | 0.01 | 2012-10-29 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 373,570 | 30,000 | 0.03 | 0.00 | 2012-10-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,025,660 | -30,000 | 0.15 | -0.00 | 2012-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,554,499 | -100,000 | 0.81 | -0.01 | 2012-10-29 |
| 4 | Total changed named holdings | 18,612,552 | 0 | 1.42 | 0.00 | ||
| 257 | Unchanged named holdings | 457,136,486 | 0 | 34.95 | 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 | 2012-10-25 |
| Volume | 130,000 |
| Turnover | 38,550 |
| Average price | 0.297 |
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