Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B01584 | CHIEF SECURITIES LTD | 3,574,720 | 713,600 | 0.30 | 0.06 | 2021-04-23 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,298,560 | 425,600 | 0.11 | 0.04 | 2021-04-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,928,480 | 243,200 | 0.83 | 0.02 | 2021-04-23 | |
| 4 | B01521 | CHAN NGOK MING SECURITIES LTD | 166,400 | 166,400 | 0.01 | 0.01 | 2021-04-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,534,774 | 153,600 | 0.21 | 0.01 | 2021-04-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,378,880 | 99,200 | 0.53 | 0.01 | 2021-04-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,208,320 | 83,200 | 0.35 | 0.01 | 2021-04-23 | |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,800 | 44,800 | 0.00 | 0.00 | 2021-04-23 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 800,640 | 32,000 | 0.07 | 0.00 | 2021-04-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 32,000 | 0.02 | 0.00 | 2021-04-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,880 | 32,000 | 0.06 | 0.00 | 2021-04-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,374,720 | 12,800 | 0.70 | 0.00 | 2021-04-23 | |
| 13 | B02159 | USMART SECURITIES LTD | 2,316,800 | 12,800 | 0.19 | 0.00 | 2021-04-23 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,160 | 9,600 | 0.02 | 0.00 | 2021-04-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,520 | 9,600 | 0.20 | 0.00 | 2021-04-23 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,880 | 6,400 | 0.12 | 0.00 | 2021-04-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,085 | 1,280 | 0.00 | 0.00 | 2021-04-23 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -6,400 | 0.00 | -0.00 | 2021-04-23 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,880 | -16,000 | 0.03 | -0.00 | 2021-04-23 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 957,760 | -32,000 | 0.08 | -0.00 | 2021-04-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,040 | -35,200 | 0.11 | -0.00 | 2021-04-23 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,171,200 | -51,200 | 0.10 | -0.00 | 2021-04-23 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -67,200 | 0.00 | -0.01 | 2021-04-23 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,631,660 | -70,400 | 0.72 | -0.01 | 2021-04-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,395,841 | -134,400 | 4.72 | -0.01 | 2021-04-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,560 | -159,360 | 0.12 | -0.01 | 2021-04-23 | |
| 27 | B02128 | SILVERBRICKS SECURITIES CO LTD | 163,603,200 | -201,600 | 13.70 | -0.02 | 2021-04-23 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,229,760 | -275,200 | 0.77 | -0.02 | 2021-04-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,140,800 | -328,000 | 0.26 | -0.03 | 2021-04-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,000,960 | -701,120 | 4.10 | -0.06 | 2021-04-23 | |
| 30 | Total changed named holdings | 339,960,280 | 0 | 28.46 | 0.00 | |||
| 209 | Unchanged named holdings | 375,281,580 | 0 | 31.42 | 0.00 | |||
| 239 | Total named holdings | 715,241,860 | 0 | 59.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 116,480 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 715,358,340 | 0 | 59.89 | 0.00 | |||
| Securities not in CCASS | 479,004,860 | 0 | 40.11 | 0.00 | ||||
| Issued securities | 1,194,363,200 | 0 | 100.00 | 0.00 | 14-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 3,607,680 |
| Turnover | 1,794,112 |
| Average price | 0.497 |
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