SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01320 | LUEN FAT SECURITIES CO LTD | 423,570 | 50,000 | 0.03 | 0.00 | 2012-11-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14,045 | -3,500 | 0.00 | -0.00 | 2012-11-21 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,495,304 | -10,000 | 0.11 | -0.00 | 2012-11-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,337,306 | -10,000 | 0.18 | -0.00 | 2012-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,699,557 | -10,000 | 15.88 | -0.00 | 2012-11-21 |
| 6 | B01129 | WOCOM SECURITIES LTD | 53,200 | -16,500 | 0.00 | -0.00 | 2012-11-21 |
| 6 | Total changed named holdings | 212,022,982 | 0 | 16.21 | 0.00 | ||
| 254 | Unchanged named holdings | 263,016,056 | 0 | 20.11 | 0.00 | ||
| 260 | Total named holdings | 475,039,038 | 0 | 36.32 | 0.00 | ||
| 61 | Unnamed Investor Participants | 17,462,537 | 0 | 1.34 | 0.00 | ||
| 321 | Total securities in CCASS | 492,501,575 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 815,532,005 | 0 | 62.35 | 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 | 2012-11-19 |
| Volume | 56,500 |
| Turnover | 16,355 |
| Average price | 0.289 |
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