SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01230 | GAOYU SECURITIES LIMITED | 1,136,154 | 100,000 | 0.09 | 0.01 | 2013-02-01 | |
| 2 | B01290 | SPS SECURITIES LTD | 19,205,840 | 90,000 | 1.47 | 0.01 | 2013-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,511,058 | -30,000 | 15.86 | -0.00 | 2013-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,367,010 | -160,000 | 2.25 | -0.01 | 2013-02-01 | |
| 4 | Total changed named holdings | 257,220,062 | 0 | 19.66 | 0.00 | |||
| 251 | Unchanged named holdings | 217,673,976 | 0 | 16.64 | 0.00 | |||
| 255 | Total named holdings | 474,894,038 | 0 | 36.31 | 0.00 | |||
| 60 | Unnamed Investor Participants | 17,537,537 | 0 | 1.34 | 0.00 | |||
| 315 | Total securities in CCASS | 492,431,575 | 0 | 37.65 | 0.00 | |||
| Securities not in CCASS | 815,602,005 | 0 | 62.35 | 0.00 | ||||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 190,000 |
| Turnover | 58,900 |
| Average price | 0.310 |
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