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 2012-08-10 to 2012-08-13

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 C00019 THE HONGKONG AND SHANGHAI BANKING 8,680,000 320,000 0.72 0.03 2012-08-13
2 B01338 EMPEROR SECURITIES LTD 80,672,000 160,000 6.72 0.01 2012-08-13
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,000 72,000 0.01 0.01 2012-08-13
4 B01130 BOCI SECURITIES LTD 160,000 -40,000 0.01 -0.00 2012-08-13
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,008,000 -48,000 1.50 -0.00 2012-08-13
6 B01686 FIRST SHANGHAI SECURITIES LTD 64,880,000 -144,000 5.41 -0.01 2012-08-13
7 B01901 CMB INTERNATIONAL SECURITIES LTD 47,808,000 -320,000 3.98 -0.03 2012-08-13
7 Total changed named holdings 220,280,000 0 18.36 0.00
49 Unchanged named holdings 79,568,000 0 6.63 0.00
56 Total named holdings 299,848,000 0 24.99 0.00
3 Unnamed Investor Participants 24,000 0 0.00 0.00
59 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 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-09
Volume552,000
Turnover287,120
Average price0.520

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