Synagistics Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07841 | 2022-08-15 | 2024-10-29 | 2024-10-30 | |
| HK Main | 02562 | 2024-10-30 |
CCASS holdings on 2023-06-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 559,359 | 0.56 | |
| Brokers | 99,490,641 | 99.44 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 100,050,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 100,050,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 100,050,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,255,000 | 2022-09-14 | 96.21 | 96.21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,000 | 2022-08-16 | 2.76 | 98.97 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,641 | 2023-04-25 | 0.25 | 99.21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,000 | 2022-09-14 | 0.23 | 99.44 |
| 5 | C00010 | CITIBANK N.A. | 214,359 | 2023-04-25 | 0.21 | 99.66 |
| 6 | C00016 | DBS BANK LTD | 115,000 | 2022-08-15 | 0.11 | 99.77 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,000 | 2022-08-15 | 0.11 | 99.89 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 2022-08-15 | 0.11 | 100.00 |
| 8 | Total named holdings | 100,050,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 100,050,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 100,050,000 | 2023-05-31 | 100.00 |
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