SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,903 | 234,000 | 0.11 | 0.01 | 2010-01-19 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 532,000 | 120,000 | 0.03 | 0.01 | 2010-01-19 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,504,964 | 120,000 | 0.49 | 0.01 | 2010-01-19 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,600 | 60,000 | 0.03 | 0.00 | 2010-01-19 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,934,200 | 40,000 | 0.11 | 0.00 | 2010-01-19 | |
| 6 | C00010 | CITIBANK N.A. | 25,937,784 | 18,000 | 1.49 | 0.00 | 2010-01-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,749,680 | 10,000 | 0.33 | 0.00 | 2010-01-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,983,060 | 4,000 | 2.87 | 0.00 | 2010-01-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,546,000 | -18,000 | 0.15 | -0.00 | 2010-01-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -20,000 | 0.02 | -0.00 | 2010-01-19 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,042,200 | -22,000 | 0.06 | -0.00 | 2010-01-19 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 457,005 | -26,000 | 0.03 | -0.00 | 2010-01-19 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,480 | -50,000 | 0.03 | -0.00 | 2010-01-19 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 816,821 | -80,000 | 0.05 | -0.00 | 2010-01-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,051,722 | -90,000 | 0.23 | -0.01 | 2010-01-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,017,319 | -150,000 | 2.35 | -0.01 | 2010-01-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,707,025 | -150,000 | 1.13 | -0.01 | 2010-01-19 | |
| 17 | Total changed named holdings | 165,464,763 | 0 | 9.49 | 0.00 | |||
| 272 | Unchanged named holdings | 500,714,537 | 0 | 28.71 | 0.00 | |||
| 289 | Total named holdings | 666,179,300 | 0 | 38.20 | 0.00 | |||
| 59 | Unnamed Investor Participants | 25,061,065 | 0 | 1.44 | 0.00 | |||
| 348 | Total securities in CCASS | 691,240,365 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 1,052,804,408 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 798,000 |
| Turnover | 375,810 |
| Average price | 0.471 |
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