Synertone Communication Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 38,834,651 | 160,000 | 12.93 | 0.05 | 2023-07-03 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,056,000 | 25,600 | 0.35 | 0.01 | 2023-07-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,760 | 12,800 | 0.04 | 0.00 | 2023-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,185,805 | 6,400 | 3.39 | 0.00 | 2023-07-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 774,272 | -6,400 | 0.26 | -0.00 | 2023-07-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,200 | -6,400 | 0.29 | -0.00 | 2023-07-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,528 | -12,800 | 0.36 | -0.00 | 2023-07-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,109,696 | -25,600 | 3.37 | -0.01 | 2023-07-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 917,824 | -32,000 | 0.31 | -0.01 | 2023-07-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,977,930 | -121,600 | 1.66 | -0.04 | 2023-07-03 | |
| 10 | Total changed named holdings | 68,927,666 | 0 | 22.95 | 0.00 | |||
| 212 | Unchanged named holdings | 226,405,837 | 0 | 75.39 | 0.00 | |||
| 222 | Total named holdings | 295,333,503 | 0 | 98.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,656 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 295,356,159 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 4,956,481 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 300,312,640 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 224,000 |
| Turnover | 157,440 |
| Average price | 0.703 |
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