SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01338 | EMPEROR SECURITIES LTD | 424,964 | 370,000 | 0.02 | 0.02 | 2014-05-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 575,242 | 10,000 | 0.02 | 0.00 | 2014-05-30 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 14,904 | 5,000 | 0.00 | 0.00 | 2014-05-30 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,700 | -5,000 | 0.01 | -0.00 | 2014-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,729,181 | -150,000 | 0.92 | -0.01 | 2014-05-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 915,000 | -230,000 | 0.04 | -0.01 | 2014-05-30 |
| 6 | Total changed named holdings | 23,895,991 | 0 | 1.01 | 0.00 | ||
| 239 | Unchanged named holdings | 1,511,138,913 | 0 | 63.86 | 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 | 2014-05-28 |
| Volume | 1,335,000 |
| Turnover | 720,700 |
| Average price | 0.540 |
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