SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 311,760 | 310,000 | 0.01 | 0.01 | 2014-05-21 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 302,500 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 803,250 | -300,000 | 0.03 | -0.01 | 2014-05-21 |
| 3 | Total changed named holdings | 1,417,510 | 0 | 0.06 | 0.00 | ||
| 242 | Unchanged named holdings | 1,533,617,394 | 0 | 64.81 | 0.00 | ||
| 245 | Total named holdings | 1,535,034,904 | 0 | 64.87 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,386,345 | 0 | 0.40 | 0.00 | ||
| 292 | Total securities in CCASS | 1,544,421,249 | 0 | 65.27 | 0.00 | ||
| Securities not in CCASS | 821,862,331 | 0 | 34.73 | 0.00 | |||
| Issued securities | 2,366,283,580 | 0 | 100.00 | 0.00 | 2014-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 1,220,000 |
| Turnover | 658,900 |
| Average price | 0.540 |
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