Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,912,320 | 1,721,600 | 1.25 | 0.14 | 2022-01-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,437,440 | 748,800 | 0.46 | 0.06 | 2022-01-10 | |
| 3 | B01610 | KGI ASIA LTD | 1,856,320 | 531,200 | 0.16 | 0.04 | 2022-01-10 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 912,640 | 480,000 | 0.08 | 0.04 | 2022-01-10 | |
| 5 | C00093 | BNP PARIBAS | 1,230,400 | 188,800 | 0.10 | 0.02 | 2022-01-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,846,080 | 41,600 | 4.59 | 0.00 | 2022-01-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,680 | 25,600 | 0.13 | 0.00 | 2022-01-10 | |
| 8 | B01184 | QUAM SECURITIES LTD | 223,360 | 6,400 | 0.02 | 0.00 | 2022-01-10 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,800 | 3,200 | 0.01 | 0.00 | 2022-01-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,261 | -1,280 | 0.00 | -0.00 | 2022-01-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,760 | -3,200 | 0.03 | -0.00 | 2022-01-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,407,360 | -3,200 | 0.45 | -0.00 | 2022-01-10 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 840,000 | -3,200 | 0.07 | -0.00 | 2022-01-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,668,480 | -6,400 | 0.47 | -0.00 | 2022-01-10 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,200 | -9,600 | 0.00 | -0.00 | 2022-01-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,863,999 | -19,840 | 0.57 | -0.00 | 2022-01-10 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,360 | -51,200 | 0.02 | -0.00 | 2022-01-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,177,280 | -70,400 | 0.35 | -0.01 | 2022-01-10 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 67,840 | -86,400 | 0.01 | -0.01 | 2022-01-10 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,240 | -92,800 | 0.00 | -0.01 | 2022-01-10 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -105,600 | 0.00 | -0.01 | 2022-01-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,038,081 | -110,080 | 5.28 | -0.01 | 2022-01-10 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 89,600 | -121,600 | 0.01 | -0.01 | 2022-01-10 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 209,600 | -204,800 | 0.02 | -0.02 | 2022-01-10 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,712,940 | -371,200 | 0.90 | -0.03 | 2022-01-10 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 635,840 | -892,800 | 0.05 | -0.07 | 2022-01-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,800 | -1,593,600 | 0.10 | -0.13 | 2022-01-10 | |
| 27 | Total changed named holdings | 180,708,681 | 0 | 15.13 | 0.00 | |||
| 220 | Unchanged named holdings | 945,505,638 | 0 | 79.16 | 0.00 | |||
| 247 | Total named holdings | 1,126,214,319 | 0 | 94.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 116,480 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 1,126,330,799 | 0 | 94.30 | 0.00 | |||
| Securities not in CCASS | 68,032,401 | 0 | 5.70 | 0.00 | ||||
| Issued securities | 1,194,363,200 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 4,545,920 |
| Turnover | 935,367 |
| Average price | 0.206 |
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