SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,300 | 430,000 | 0.07 | 0.01 | 2020-12-30 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2020-12-30 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 590,000 | 290,000 | 0.02 | 0.01 | 2020-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,021,536 | 110,000 | 0.17 | 0.00 | 2020-12-30 |
| 5 | B01610 | KGI ASIA LTD | 6,647,622 | 100,000 | 0.22 | 0.00 | 2020-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 177,062 | -5,000 | 0.01 | -0.00 | 2020-12-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,155 | -5,000 | 0.00 | -0.00 | 2020-12-30 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 68,450 | -20,000 | 0.00 | -0.00 | 2020-12-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,306,504 | -20,000 | 0.04 | -0.00 | 2020-12-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,000,000 | -40,000 | 1.58 | -0.00 | 2020-12-30 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2020-12-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,500 | -60,000 | 0.02 | -0.00 | 2020-12-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -100,000 | 0.03 | -0.00 | 2020-12-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | -150,000 | 0.03 | -0.01 | 2020-12-30 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -210,000 | 0.00 | -0.01 | 2020-12-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -670,000 | 0.00 | -0.02 | 2020-12-30 |
| 16 | Total changed named holdings | 65,863,129 | 0 | 2.21 | 0.00 | ||
| 177 | Unchanged named holdings | 2,570,979,905 | 0 | 86.44 | 0.00 | ||
| 193 | Total named holdings | 2,636,843,034 | 0 | 88.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,007,688 | 0 | 0.07 | 0.00 | ||
| 222 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-28 |
| Volume | 1,555,000 |
| Turnover | 1,339,550 |
| Average price | 0.861 |
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