Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,848,000 | 392,000 | 5.40 | 0.03 | 2012-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,440,000 | 344,000 | 0.54 | 0.03 | 2012-07-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,184,000 | 72,000 | 1.27 | 0.01 | 2012-07-19 |
| 4 | B01528 | EAA SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2012-07-19 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | 32,000 | 0.01 | 0.00 | 2012-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2012-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2012-07-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2012-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,856,000 | -64,000 | 1.57 | -0.01 | 2012-07-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,472,000 | -776,000 | 4.12 | -0.06 | 2012-07-19 |
| 10 | Total changed named holdings | 155,248,000 | 0 | 12.94 | 0.00 | ||
| 52 | Unchanged named holdings | 144,600,000 | 0 | 12.05 | 0.00 | ||
| 62 | Total named holdings | 299,848,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 date | 2012-07-17 |
| Volume | 1,464,000 |
| Turnover | 766,080 |
| Average price | 0.523 |
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