SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-05-09 to 2011-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,936,964 | 976,000 | 0.40 | 0.06 | 2011-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 22,999,784 | 52,000 | 1.32 | 0.00 | 2011-05-11 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,858,066 | 30,000 | 0.16 | 0.00 | 2011-05-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,203,271 | 20,000 | 0.30 | 0.00 | 2011-05-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,632,982 | 12,000 | 0.32 | 0.00 | 2011-05-11 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,808,314 | -2,000 | 2.34 | -0.00 | 2011-05-11 | |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-05-11 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -62,000 | 0.00 | -0.00 | 2011-05-11 | |
| 9 | Total changed named holdings | 84,535,381 | 984,000 | 4.85 | 0.06 | |||
| 266 | Unchanged named holdings | 578,906,584 | 0 | 33.19 | 0.00 | |||
| 275 | Total named holdings | 663,441,965 | 984,000 | 38.04 | 0.00 | |||
| 60 | Unnamed Investor Participants | 25,296,865 | -976,000 | 1.45 | -0.06 | |||
| 335 | Total securities in CCASS | 688,738,830 | 8,000 | 39.49 | 0.00 | |||
| Securities not in CCASS | 1,055,305,943 | -8,000 | 60.51 | -0.00 | ||||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 164,000 |
| Turnover | 53,350 |
| Average price | 0.325 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy