SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | B01230 | 高裕證券有限公司 | 336,154 | 110,000 | 0.02 | 0.01 | 2013-12-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,125,596 | 100,000 | 1.10 | 0.00 | 2013-12-18 | |
| 3 | B01238 | 大業証券有限公司 | 1,200,617 | 100,000 | 0.06 | 0.00 | 2013-12-18 | |
| 4 | B01585 | 華誠證券有限公司 | 89,500 | 40,000 | 0.00 | 0.00 | 2013-12-18 | |
| 5 | B01284 | 恒生證券有限公司 | 8,531,987 | 30,000 | 0.41 | 0.00 | 2013-12-18 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,980,398 | 10,000 | 0.09 | 0.00 | 2013-12-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,215,686 | -20,000 | 6.28 | -0.00 | 2013-12-18 | |
| 8 | B01818 | 一通投資者有限公司 | 885,242 | -40,000 | 0.04 | -0.00 | 2013-12-18 | |
| 9 | B01959 | 中泰國際證券有限公司 | 180,000 | -120,000 | 0.01 | -0.01 | 2013-12-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,508,577 | -210,000 | 0.12 | -0.01 | 2013-12-18 | |
| 10 | Total changed named holdings | 171,053,757 | 0 | 8.13 | 0.00 | |||
| 246 | Unchanged named holdings | 1,098,676,672 | 0 | 52.23 | 0.00 | |||
| 256 | Total named holdings | 1,269,730,429 | 0 | 60.36 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,611,320 | 0 | 0.55 | 0.00 | |||
| 306 | Total securities in CCASS | 1,281,341,749 | 0 | 60.91 | 0.00 | |||
| Securities not in CCASS | 822,341,831 | 0 | 39.09 | 0.00 | ||||
| Issued securities | 2,103,683,580 | 0 | 100.00 | 0.00 | 17-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 390,000 |
| Turnover | 166,250 |
| Average price | 0.426 |
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