SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01762 | 星展唯高達香港有限公司 | 6,539,564 | 639,504 | 0.37 | 0.04 | 2008-06-02 | |
| 2 | B01118 | 東亞證券有限公司 | 10,734,021 | 120,000 | 0.62 | 0.01 | 2008-06-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 5,622,000 | 24,000 | 0.32 | 0.00 | 2008-06-02 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,479,840 | 22,000 | 0.08 | 0.00 | 2008-06-02 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 704,000 | -16,000 | 0.04 | -0.00 | 2008-06-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 45,441,064 | -20,000 | 2.61 | -0.00 | 2008-06-02 | |
| 7 | B01240 | 秦志遠証券有限公司 | 465,553 | -50,000 | 0.03 | -0.00 | 2008-06-02 | |
| 8 | B01584 | 致富證券有限公司 | 2,053,128 | -80,000 | 0.12 | -0.00 | 2008-06-02 | |
| 9 | B01460 | 百裕證券有限公司 | 236,320 | -96,000 | 0.01 | -0.01 | 2008-06-02 | |
| 9 | Total changed named holdings | 73,275,490 | 543,504 | 4.20 | 0.03 | |||
| 280 | Unchanged named holdings | 629,542,558 | 0 | 36.10 | 0.00 | |||
| 289 | Total named holdings | 702,818,048 | 543,504 | 40.30 | 0.00 | |||
| 60 | Unnamed Investor Participants | 22,261,094 | -543,504 | 1.28 | -0.03 | |||
| 349 | Total securities in CCASS | 725,079,142 | 0 | 41.57 | 0.00 | |||
| Securities not in CCASS | 1,018,965,631 | 0 | 58.43 | 0.00 | ||||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 166,000 |
| Turnover | 85,400 |
| Average price | 0.514 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy