SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01238 | TAI YIP STOCK CO LTD | 3,077,040 | 400,000 | 0.18 | 0.02 | 2010-04-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 28,444,613 | 100,000 | 1.63 | 0.01 | 2010-04-01 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,745,860 | 90,000 | 2.85 | 0.01 | 2010-04-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,903 | 80,000 | 0.10 | 0.00 | 2010-04-01 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 706,000 | 50,000 | 0.04 | 0.00 | 2010-04-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,689,795 | 36,000 | 14.66 | 0.00 | 2010-04-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 26,000 | 0.02 | 0.00 | 2010-04-01 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-01 | |
| 10 | B01610 | KGI ASIA LTD | 12,881,914 | -20,000 | 0.74 | -0.00 | 2010-04-01 | |
| 11 | B01802 | REDFORD SECURITIES LTD | 364,000 | -30,000 | 0.02 | -0.00 | 2010-04-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,483,425 | -176,000 | 1.12 | -0.01 | 2010-04-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,694,950 | -200,000 | 0.50 | -0.01 | 2010-04-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,284,964 | -200,000 | 0.48 | -0.01 | 2010-04-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,167,319 | -252,000 | 2.42 | -0.01 | 2010-04-01 | |
| 15 | Total changed named holdings | 431,768,783 | 0 | 24.76 | 0.00 | |||
| 268 | Unchanged named holdings | 233,925,317 | 0 | 13.41 | 0.00 | |||
| 283 | Total named holdings | 665,694,100 | 0 | 38.17 | 0.00 | |||
| 61 | Unnamed Investor Participants | 25,275,065 | 0 | 1.45 | 0.00 | |||
| 344 | Total securities in CCASS | 690,969,165 | 0 | 39.62 | 0.00 | |||
| Securities not in CCASS | 1,053,075,608 | 0 | 60.38 | 0.00 | ||||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 952,000 |
| Turnover | 444,880 |
| Average price | 0.467 |
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