Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,662,400 | 2,662,400 | 1.02 | 1.02 | 2023-05-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,403,836 | 19,200 | 1.69 | 0.01 | 2023-05-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 713,024 | 6,400 | 0.27 | 0.00 | 2023-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,960 | -6,400 | 0.07 | -0.00 | 2023-05-18 | |
| 5 | B01610 | KGI ASIA LTD | 192,896 | -19,200 | 0.07 | -0.01 | 2023-05-18 | |
| 5 | Total changed named holdings | 8,165,116 | 2,662,400 | 3.14 | 1.02 | |||
| 218 | Unchanged named holdings | 238,015,987 | 0 | 91.43 | 0.00 | |||
| 223 | Total named holdings | 246,181,103 | 2,662,400 | 94.57 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,656 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 246,203,759 | 2,662,400 | 94.58 | 1.02 | |||
| Securities not in CCASS | 14,108,881 | -2,662,400 | 5.42 | -1.02 | ||||
| Issued securities | 260,312,640 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 25,600 |
| Turnover | 12,960 |
| Average price | 0.506 |
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