SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | C00039 | 渣打銀行(香港)有限公司 | 240,394,830 | 300,000 | 10.16 | 0.01 | 2014-05-20 | |
| 2 | B01700 | 滙信理財有限公司 | 1,103,250 | 300,000 | 0.05 | 0.01 | 2014-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,678,799 | 80,000 | 1.30 | 0.00 | 2014-05-20 | |
| 4 | B01673 | 富昌證券有限公司 | 398,059 | -150,000 | 0.02 | -0.01 | 2014-05-20 | |
| 5 | B01275 | 新富證券有限公司 | 915,000 | -220,000 | 0.04 | -0.01 | 2014-05-20 | |
| 6 | C00091 | 新加坡銀行有限公司 | 312,500 | -230,000 | 0.01 | -0.01 | 2014-05-20 | |
| 6 | Total changed named holdings | 273,802,438 | 80,000 | 11.57 | 0.00 | |||
| 239 | Unchanged named holdings | 1,261,232,466 | 0 | 53.30 | 0.00 | |||
| 245 | Total named holdings | 1,535,034,904 | 80,000 | 64.87 | 0.00 | |||
| 47 | Unnamed Investor Participants | 9,386,345 | 0 | 0.40 | 0.00 | |||
| 292 | Total securities in CCASS | 1,544,421,249 | 80,000 | 65.27 | 0.00 | |||
| Securities not in CCASS | 821,862,331 | -80,000 | 34.73 | -0.00 | ||||
| Issued securities | 2,366,283,580 | 0 | 100.00 | 0.00 | 5-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 2,210,000 |
| Turnover | 1,195,700 |
| Average price | 0.541 |
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