SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01238 | TAI YIP STOCK CO LTD | 1,950,617 | 20,000 | 0.15 | 0.00 | 2012-05-10 | |
| 2 | B01802 | REDFORD SECURITIES LTD | 274,500 | 10,000 | 0.02 | 0.00 | 2012-05-10 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,507 | -1,000 | 0.00 | -0.00 | 2012-05-10 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,982,511 | -25,000 | 2.45 | -0.00 | 2012-05-10 | |
| 5 | Total changed named holdings | 34,227,135 | 0 | 2.62 | 0.00 | |||
| 257 | Unchanged named holdings | 441,742,903 | 0 | 33.77 | 0.00 | |||
| 262 | Total named holdings | 475,970,038 | 0 | 36.39 | 0.00 | |||
| 59 | Unnamed Investor Participants | 16,690,037 | 0 | 1.28 | 0.00 | |||
| 321 | Total securities in CCASS | 492,660,075 | 0 | 37.66 | 0.00 | |||
| Securities not in CCASS | 815,373,505 | 0 | 62.34 | 0.00 | ||||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 39,000 |
| Turnover | 13,835 |
| Average price | 0.355 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy