SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01118 | 東亞證券有限公司 | 8,350,950 | 20,000 | 0.48 | 0.00 | 2010-10-08 | |
| 2 | B01230 | 高裕證券有限公司 | 750,000 | 20,000 | 0.04 | 0.00 | 2010-10-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 261,771,595 | 18,000 | 15.01 | 0.00 | 2010-10-08 | |
| 4 | B01284 | 恒生證券有限公司 | 24,410,425 | -18,000 | 1.40 | -0.00 | 2010-10-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 42,991,319 | -20,000 | 2.47 | -0.00 | 2010-10-08 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 4,019,558 | -20,000 | 0.23 | -0.00 | 2010-10-08 | |
| 6 | Total changed named holdings | 342,293,847 | 0 | 19.63 | 0.00 | |||
| 273 | Unchanged named holdings | 322,383,093 | 0 | 18.48 | 0.00 | |||
| 279 | Total named holdings | 664,676,940 | 0 | 38.11 | 0.00 | |||
| 62 | Unnamed Investor Participants | 26,113,065 | 0 | 1.50 | 0.00 | |||
| 341 | Total securities in CCASS | 690,790,005 | 0 | 39.61 | 0.00 | |||
| Securities not in CCASS | 1,053,254,768 | 0 | 60.39 | 0.00 | ||||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 58,000 |
| Turnover | 23,100 |
| Average price | 0.398 |
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