SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | B01298 | GET NICE SECURITIES LTD | 169,941,600 | 3,900,000 | 5.71 | 0.13 | 2020-11-20 |
| 2 | B01610 | KGI ASIA LTD | 6,947,622 | 570,000 | 0.23 | 0.02 | 2020-11-20 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 510,000 | 340,000 | 0.02 | 0.01 | 2020-11-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,300 | 90,000 | 0.05 | 0.00 | 2020-11-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | 20,000 | 0.04 | 0.00 | 2020-11-20 |
| 6 | C00093 | BNP PARIBAS | 537,877 | 10,000 | 0.02 | 0.00 | 2020-11-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,299 | 10,000 | 0.00 | 0.00 | 2020-11-20 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2020-11-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,000 | -10,000 | 0.13 | -0.00 | 2020-11-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 94,832 | -10,000 | 0.00 | -0.00 | 2020-11-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2020-11-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -30,000 | 0.02 | -0.00 | 2020-11-20 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -70,000 | -0.00 | 2020-11-20 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,280 | -120,000 | 0.00 | -0.00 | 2020-11-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 606,136 | -120,000 | 0.02 | -0.00 | 2020-11-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 409,500 | -200,000 | 0.01 | -0.01 | 2020-11-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,500 | -460,000 | 0.01 | -0.02 | 2020-11-20 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 587,097,040 | -3,900,000 | 19.74 | -0.13 | 2020-11-20 |
| 18 | Total changed named holdings | 774,326,986 | 0 | 26.03 | 0.00 | ||
| 173 | Unchanged named holdings | 1,862,516,048 | 0 | 62.62 | 0.00 | ||
| 191 | Total named holdings | 2,636,843,034 | 0 | 88.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,007,688 | 0 | 0.07 | 0.00 | ||
| 220 | Total securities in CCASS | 2,638,850,722 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 335,374,511 | 0 | 11.28 | 0.00 | |||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 5,530,000 |
| Turnover | 5,031,800 |
| Average price | 0.910 |
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