SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01184 | QUAM SECURITIES LTD | 307,296 | 220,000 | 0.01 | 0.01 | 2014-06-06 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,600 | 100,000 | 0.01 | 0.00 | 2014-06-06 |
| 3 | C00016 | DBS BANK LTD | 36,190,000 | 50,000 | 1.53 | 0.00 | 2014-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 590,555 | -50,000 | 0.02 | -0.00 | 2014-06-06 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -320,000 | 0.00 | -0.01 | 2014-06-06 |
| 5 | Total changed named holdings | 37,242,451 | 0 | 1.57 | 0.00 | ||
| 240 | Unchanged named holdings | 1,497,792,453 | 0 | 63.30 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 1,020,000 |
| Turnover | 550,300 |
| Average price | 0.540 |
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