SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 1,046,154 | 70,000 | 0.08 | 0.01 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,072,856 | -70,000 | 1.84 | -0.01 | 2012-10-31 |
| 2 | Total changed named holdings | 25,119,010 | 0 | 1.92 | 0.00 | ||
| 259 | Unchanged named holdings | 450,630,028 | 0 | 34.45 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 70,000 |
| Turnover | 19,250 |
| Average price | 0.275 |
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