SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-10-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,520 | 140,000 | 0.03 | 0.01 | 2014-10-31 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,876,662 | 80,000 | 1.13 | 0.00 | 2014-10-31 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 720,617 | 50,000 | 0.03 | 0.00 | 2014-10-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,682,035 | 20,000 | 0.10 | 0.00 | 2014-10-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,186 | 5,000 | 0.00 | 0.00 | 2014-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,577 | -5,000 | 0.03 | -0.00 | 2014-10-31 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,900 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,237,830 | -100,000 | 9.07 | -0.00 | 2014-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 585,555 | -140,000 | 0.02 | -0.01 | 2014-10-31 |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 6,155,302 | -200,000 | 0.23 | -0.01 | 2014-10-31 |
| 12 | Total changed named holdings | 282,397,184 | 0 | 10.66 | 0.00 | ||
| 232 | Unchanged named holdings | 1,265,279,438 | 0 | 47.78 | 0.00 | ||
| 244 | Total named holdings | 1,547,676,622 | 0 | 58.44 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,637,132 | 0 | 0.33 | 0.00 | ||
| 288 | Total securities in CCASS | 1,556,313,754 | 0 | 58.77 | 0.00 | ||
| Securities not in CCASS | 1,091,869,826 | 0 | 41.23 | 0.00 | |||
| Issued securities | 2,648,183,580 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,865,000 |
| Turnover | 1,216,850 |
| Average price | 0.652 |
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