Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,285,760 | 102,400 | 4.77 | 0.01 | 2021-01-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,262,080 | 99,200 | 0.51 | 0.01 | 2021-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,033,281 | 60,800 | 5.72 | 0.01 | 2021-01-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 242,560 | 22,400 | 0.02 | 0.00 | 2021-01-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,022,700 | 19,200 | 0.29 | 0.00 | 2021-01-08 | |
| 6 | C00010 | CITIBANK N.A. | 3,457,520 | 6,400 | 0.33 | 0.00 | 2021-01-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 912,960 | 3,200 | 0.09 | 0.00 | 2021-01-08 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 51,200 | -35,200 | 0.00 | -0.00 | 2021-01-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,760 | -92,800 | 0.22 | -0.01 | 2021-01-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,933,440 | -185,600 | 0.19 | -0.02 | 2021-01-08 | |
| 10 | Total changed named holdings | 125,455,261 | 0 | 12.15 | 0.00 | |||
| 224 | Unchanged named holdings | 427,808,359 | 0 | 41.44 | 0.00 | |||
| 234 | Total named holdings | 553,263,620 | 0 | 53.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 116,480 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 553,380,100 | 0 | 53.60 | 0.00 | |||
| Securities not in CCASS | 478,983,100 | 0 | 46.40 | 0.00 | ||||
| Issued securities | 1,032,363,200 | 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 | 2021-01-06 |
| Volume | 857,600 |
| Turnover | 189,446 |
| Average price | 0.221 |
Copyright & disclaimer, Privacy policy