SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2020-12-31 to 2021-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 630,000 | 0.02 | 0.02 | 2021-01-04 | |
| 2 | B01790 | YIELDFUL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2021-01-04 | |
| 3 | B01610 | KGI ASIA LTD | 6,767,622 | 120,000 | 0.23 | 0.00 | 2021-01-04 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 120,000 | 0.02 | 0.00 | 2021-01-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | 60,000 | 0.01 | 0.00 | 2021-01-04 | |
| 6 | B01831 | NERICO BROTHERS LTD | 1,100,000 | 20,000 | 0.04 | 0.00 | 2021-01-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,990,000 | -10,000 | 1.58 | -0.00 | 2021-01-04 | |
| 8 | C00093 | BNP PARIBAS | 557,877 | -30,000 | 0.02 | -0.00 | 2021-01-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,000 | -30,000 | 0.13 | -0.00 | 2021-01-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | -60,000 | 0.03 | -0.00 | 2021-01-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,300 | -440,000 | 0.05 | -0.01 | 2021-01-04 | |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | -540,000 | 0.00 | -0.02 | 2021-01-04 | |
| 12 | Total changed named holdings | 63,346,799 | 0 | 2.13 | 0.00 | |||
| 183 | Unchanged named holdings | 2,573,496,235 | 0 | 86.53 | 0.00 | |||
| 195 | Total named holdings | 2,636,843,034 | 0 | 88.66 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,007,688 | 0 | 0.07 | 0.00 | |||
| 224 | 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 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 1,290,000 |
| Turnover | 1,099,500 |
| Average price | 0.852 |
Copyright & disclaimer, Privacy policy