Synertone Communication Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,353,281 | 256,000 | 5.75 | 0.02 | 2021-03-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 38,400 | 0.04 | 0.00 | 2021-03-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,620 | 30,080 | 0.28 | 0.00 | 2021-03-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,160 | 27,520 | 0.15 | 0.00 | 2021-03-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,675,840 | 6,400 | 0.65 | 0.00 | 2021-03-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,406 | -640 | 0.00 | -0.00 | 2021-03-09 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,440 | -3,200 | 0.00 | -0.00 | 2021-03-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,101,120 | -4,480 | 0.11 | -0.00 | 2021-03-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | -6,400 | 0.03 | -0.00 | 2021-03-09 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,680 | -6,400 | 0.01 | -0.00 | 2021-03-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,617,920 | -9,600 | 0.16 | -0.00 | 2021-03-08 | |
| 12 | C00010 | CITIBANK N.A. | 3,511,920 | -9,600 | 0.34 | -0.00 | 2021-03-05 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 78,080 | -33,280 | 0.01 | -0.00 | 2021-03-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,374,320 | -51,200 | 0.52 | -0.00 | 2021-03-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,302,720 | -54,400 | 4.78 | -0.01 | 2021-03-08 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2021-03-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,837,174 | -99,200 | 0.18 | -0.01 | 2021-03-08 | |
| 17 | Total changed named holdings | 134,154,681 | 0 | 12.99 | 0.00 | |||
| 215 | Unchanged named holdings | 419,087,179 | 0 | 40.59 | 0.00 | |||
| 232 | Total named holdings | 553,241,860 | 0 | 53.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 116,480 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 553,358,340 | 0 | 53.60 | 0.00 | |||
| Securities not in CCASS | 479,004,860 | 0 | 46.40 | 0.00 | ||||
| Issued securities | 1,032,363,200 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 450,560 |
| Turnover | 108,216 |
| Average price | 0.240 |
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