SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,720,000 | 700,000 | 0.97 | 0.05 | 2013-04-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,010,760 | 18,000 | 1.76 | 0.00 | 2013-04-18 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,100 | 10,000 | 0.04 | 0.00 | 2013-04-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,392 | 5,750 | 0.00 | 0.00 | 2013-04-18 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,050 | 5,000 | 0.02 | 0.00 | 2013-04-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,896,760 | -223,750 | 2.21 | -0.02 | 2013-04-18 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,924,450 | -225,000 | 0.30 | -0.02 | 2013-04-18 | |
| 8 | C00010 | CITIBANK N.A. | 17,937,883 | -290,000 | 1.37 | -0.02 | 2013-04-18 | |
| 8 | Total changed named holdings | 87,224,395 | 0 | 6.67 | 0.00 | |||
| 243 | Unchanged named holdings | 387,935,393 | 0 | 29.66 | 0.00 | |||
| 251 | Total named holdings | 475,159,788 | 0 | 36.33 | 0.00 | |||
| 59 | Unnamed Investor Participants | 17,452,787 | 0 | 1.33 | 0.00 | |||
| 310 | 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 | 2013-04-16 |
| Volume | 760,750 |
| Turnover | 219,458 |
| Average price | 0.288 |
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