SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | C00033 | 中國銀行(香港)有限公司 | 42,988,114 | 56,000 | 2.46 | 0.00 | 2010-10-13 | |
| 2 | B01230 | 高裕證券有限公司 | 888,000 | 14,000 | 0.05 | 0.00 | 2010-10-13 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 374,000 | 2,000 | 0.02 | 0.00 | 2010-10-13 | |
| 4 | B01240 | 秦志遠証券有限公司 | 324,680 | 1,760 | 0.02 | 0.00 | 2010-10-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 35,690,853 | -1,760 | 2.05 | -0.00 | 2010-10-13 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 5,915,364 | -20,000 | 0.34 | -0.00 | 2010-10-13 | |
| 7 | B01284 | 恒生證券有限公司 | 24,358,425 | -52,000 | 1.40 | -0.00 | 2010-10-13 | |
| 7 | Total changed named holdings | 110,539,436 | 0 | 6.34 | 0.00 | |||
| 272 | Unchanged named holdings | 554,137,504 | 0 | 31.77 | 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 | 2010-10-11 |
| Volume | 73,760 |
| Turnover | 28,652 |
| Average price | 0.388 |
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