SYMPHONY HOLDINGS LIMITED (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01712 | WAH SANG SECURITIES LTD | 359,115 | 30,000 | 0.03 | 0.00 | 2012-02-10 | |
2 | B01769 | ONE CHINA SECURITIES LTD | 26,066 | 5,000 | 0.00 | 0.00 | 2012-02-10 | |
3 | B01130 | BOCI SECURITIES LTD | 13,848,471 | -10,000 | 1.06 | -0.00 | 2012-02-10 | |
4 | B01732 | WINTECH SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2012-02-10 | |
4 | Total changed named holdings | 14,253,652 | 0 | 1.09 | 0.00 | |||
258 | Unchanged named holdings | 462,320,966 | 0 | 35.34 | 0.00 | |||
262 | Total named holdings | 476,574,618 | 0 | 36.43 | 0.00 | |||
59 | Unnamed Investor Participants | 16,619,961 | 0 | 1.27 | 0.00 | |||
321 | Total securities in CCASS | 493,194,579 | 0 | 37.71 | 0.00 | |||
Securities not in CCASS | 814,839,001 | 0 | 62.29 | 0.00 | ||||
Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-02-08 |
Volume | 35,000 |
Turnover | 13,875 |
Average price | 0.396 |
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