SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,300,000 | 70,000 | 0.41 | 0.01 | 2013-04-09 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,100 | 45,000 | 0.03 | 0.00 | 2013-04-09 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 22,142 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 199,560 | -20,000 | 0.02 | -0.00 | 2013-04-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,674 | -45,000 | 0.26 | -0.00 | 2013-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,992,760 | -52,000 | 1.76 | -0.00 | 2013-04-09 | |
| 6 | Total changed named holdings | 32,377,236 | 0 | 2.48 | 0.00 | |||
| 246 | Unchanged named holdings | 442,782,552 | 0 | 33.85 | 0.00 | |||
| 252 | Total named holdings | 475,159,788 | 0 | 36.33 | 0.00 | |||
| 59 | Unnamed Investor Participants | 17,452,787 | 0 | 1.33 | 0.00 | |||
| 311 | Total securities in CCASS | 492,612,575 | 0 | 37.66 | 0.00 | |||
| Securities not in CCASS | 815,421,005 | 0 | 62.34 | 0.00 | ||||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 72,000 |
| Turnover | 19,390 |
| Average price | 0.269 |
Copyright & disclaimer, Privacy policy