Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,280,000 | 640,000 | 1.02 | 0.05 | 2012-06-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 78,376,000 | 544,000 | 6.53 | 0.05 | 2012-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | 120,000 | 0.04 | 0.01 | 2012-06-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 248,000 | 104,000 | 0.02 | 0.01 | 2012-06-28 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-06-28 |
| 6 | B01722 | CTW SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2012-06-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,552,000 | 8,000 | 5.46 | 0.00 | 2012-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -24,000 | 0.00 | -0.00 | 2012-06-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -24,000 | -0.00 | 2012-06-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2012-06-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-06-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,768,000 | -128,000 | 0.98 | -0.01 | 2012-06-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | -160,000 | 0.05 | -0.01 | 2012-06-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,120,000 | -200,000 | 0.18 | -0.02 | 2012-06-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,672,000 | -944,000 | 4.31 | -0.08 | 2012-06-28 |
| 16 | Total changed named holdings | 223,552,000 | 0 | 18.63 | 0.00 | ||
| 44 | Unchanged named holdings | 76,296,000 | 0 | 6.36 | 0.00 | ||
| 60 | Total named holdings | 299,848,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2012-06-26 |
| Volume | 1,792,000 |
| Turnover | 1,033,200 |
| Average price | 0.577 |
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