SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,850,000 | 252,000 | 0.16 | 0.01 | 2010-05-10 | |
| 2 | B01657 | 日盛嘉富證券國際有限公司 | 737,000 | 196,000 | 0.04 | 0.01 | 2010-05-10 | |
| 3 | B01238 | 大業証券有限公司 | 2,981,040 | 50,000 | 0.17 | 0.00 | 2010-05-10 | |
| 4 | B01695 | 大新證券有限公司 | 7,500,066 | 32,000 | 0.43 | 0.00 | 2010-05-10 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 5,376,982 | 12,000 | 0.31 | 0.00 | 2010-05-10 | |
| 6 | B01769 | 一中證券有限公司 | 51,813 | 1,000 | 0.00 | 0.00 | 2010-05-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 255,732,795 | -1,000 | 14.66 | -0.00 | 2010-05-10 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,560,903 | -12,000 | 0.09 | -0.00 | 2010-05-10 | |
| 9 | B01455 | 中潤證券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2010-05-10 | |
| 10 | B01230 | 高裕證券有限公司 | 708,000 | -22,000 | 0.04 | -0.00 | 2010-05-10 | |
| 11 | B01284 | 恒生證券有限公司 | 21,013,425 | -24,000 | 1.20 | -0.00 | 2010-05-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,264,900 | -28,000 | 0.19 | -0.00 | 2010-05-10 | |
| 13 | B01454 | 昊天國際證券有限公司 | 8,800 | -30,000 | 0.00 | -0.00 | 2010-05-10 | |
| 14 | B01585 | 華誠證券有限公司 | 126,000 | -30,000 | 0.01 | -0.00 | 2010-05-10 | |
| 15 | B01118 | 東亞證券有限公司 | 8,606,950 | -32,000 | 0.49 | -0.00 | 2010-05-10 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 5,746,360 | -34,000 | 0.33 | -0.00 | 2010-05-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,019,860 | -40,000 | 2.93 | -0.00 | 2010-05-10 | |
| 18 | B01580 | 威華達證券有限公司 | 8,800 | -50,000 | 0.00 | -0.00 | 2010-05-10 | |
| 19 | B01633 | 名匯證券有限公司 | 1,582,000 | -104,000 | 0.09 | -0.01 | 2010-05-10 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 41,821,319 | -116,000 | 2.40 | -0.01 | 2010-05-10 | |
| 20 | Total changed named holdings | 410,827,013 | 0 | 23.56 | 0.00 | |||
| 263 | Unchanged named holdings | 254,877,087 | 0 | 14.61 | 0.00 | |||
| 283 | Total named holdings | 665,704,100 | 0 | 38.17 | 0.00 | |||
| 61 | Unnamed Investor Participants | 25,275,065 | 0 | 1.45 | 0.00 | |||
| 344 | Total securities in CCASS | 690,979,165 | 0 | 39.62 | 0.00 | |||
| Securities not in CCASS | 1,053,065,608 | 0 | 60.38 | 0.00 | ||||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 665,000 |
| Turnover | 304,280 |
| Average price | 0.458 |
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