SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01469 | KAISER SECURITIES LTD | 1,050,000 | 600,000 | 0.05 | 0.03 | 2014-01-23 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-01-23 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 696,154 | 100,000 | 0.03 | 0.00 | 2014-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,725,596 | -110,000 | 1.03 | -0.01 | 2014-01-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2014-01-23 |
| 6 | B01630 | ANLI SECURITIES LTD | 1,600,000 | -600,000 | 0.08 | -0.03 | 2014-01-23 |
| 6 | Total changed named holdings | 25,381,750 | 0 | 1.21 | 0.00 | ||
| 243 | Unchanged named holdings | 1,244,406,179 | 0 | 59.15 | 0.00 | ||
| 249 | Total named holdings | 1,269,787,929 | 0 | 60.36 | 0.00 | ||
| 50 | Unnamed Investor Participants | 11,611,320 | 0 | 0.55 | 0.00 | ||
| 299 | Total securities in CCASS | 1,281,399,249 | 0 | 60.91 | 0.00 | ||
| Securities not in CCASS | 822,284,331 | 0 | 39.09 | 0.00 | |||
| Issued securities | 2,103,683,580 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 390,000 |
| Turnover | 168,200 |
| Average price | 0.431 |
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