Synertone Communication Corporation

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
Stock code:
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CCASS holding changes from 2012-07-09 to 2012-07-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 51,320,000 184,000 4.28 0.02 2012-07-10
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,112,000 168,000 1.26 0.01 2012-07-10
3 B01130 BOCI SECURITIES LTD 280,000 56,000 0.02 0.00 2012-07-10
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 40,000 0.00 0.00 2012-07-10
5 B01546 WO FUNG SECURITIES CO LTD 280,000 40,000 0.02 0.00 2012-07-10
6 B01727 ICBC (ASIA) SECURITIES LTD 40,000 8,000 0.00 0.00 2012-07-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 19,360,000 -8,000 1.61 -0.00 2012-07-10
8 B01696 HANTEC SECURITIES CO LTD 64,000 -16,000 0.01 -0.00 2012-07-10
9 B01769 ONE CHINA SECURITIES LTD 104,000 -24,000 0.01 -0.00 2012-07-10
10 B01778 UNITED WORLD ONLINE LTD 88,000 -40,000 0.01 -0.00 2012-07-10
11 C00019 THE HONGKONG AND SHANGHAI BANKING 4,200,000 -120,000 0.35 -0.01 2012-07-10
12 B01686 FIRST SHANGHAI SECURITIES LTD 64,600,000 -288,000 5.38 -0.02 2012-07-10
12 Total changed named holdings 155,488,000 0 12.96 0.00
52 Unchanged named holdings 144,360,000 0 12.03 0.00
64 Total named holdings 299,848,000 0 24.99 0.00
3 Unnamed Investor Participants 24,000 0 0.00 0.00
67 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 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-06
Volume728,000
Turnover411,520
Average price0.565

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