SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01788 | SUNRISE SECURITIES LTD | 193,719 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 18,075 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-21 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,050 | -5,000 | 0.02 | -0.00 | 2012-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,292,949 | -25,000 | 0.79 | -0.00 | 2012-12-21 |
| 5 | Total changed named holdings | 10,757,793 | 0 | 0.82 | 0.00 | ||
| 254 | Unchanged named holdings | 464,281,245 | 0 | 35.49 | 0.00 | ||
| 259 | Total named holdings | 475,039,038 | 0 | 36.32 | 0.00 | ||
| 61 | Unnamed Investor Participants | 17,462,537 | 0 | 1.34 | 0.00 | ||
| 320 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 40,000 |
| Turnover | 11,425 |
| Average price | 0.286 |
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