Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,472,000 | 312,000 | 0.71 | 0.03 | 2012-06-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 77,832,000 | 240,000 | 6.49 | 0.02 | 2012-06-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,640,000 | 200,000 | 0.97 | 0.02 | 2012-06-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,560,000 | 168,000 | 0.63 | 0.01 | 2012-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2012-06-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,544,000 | 32,000 | 5.46 | 0.00 | 2012-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,272,000 | 24,000 | 0.44 | 0.00 | 2012-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2012-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,328,000 | -16,000 | 0.28 | -0.00 | 2012-06-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,000 | -24,000 | 0.07 | -0.00 | 2012-06-27 |
| 11 | B01740 | WIN SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2012-06-27 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-06-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,512,000 | -48,000 | 1.63 | -0.00 | 2012-06-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -72,000 | 0.00 | -0.01 | 2012-06-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -304,000 | 0.01 | -0.03 | 2012-06-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,616,000 | -488,000 | 4.38 | -0.04 | 2012-06-27 |
| 16 | Total changed named holdings | 253,008,000 | 0 | 21.08 | 0.00 | ||
| 45 | Unchanged named holdings | 46,840,000 | 0 | 3.90 | 0.00 | ||
| 61 | Total named holdings | 299,848,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 299,872,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,128,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 1,040,000 |
| Turnover | 597,600 |
| Average price | 0.575 |
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