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 2012-08-21 to 2012-08-22

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 9,368,000 600,000 0.78 0.05 2012-08-22
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 16,000 0.00 0.00 2012-08-22
3 B01901 CMB INTERNATIONAL SECURITIES LTD 47,632,000 -16,000 3.97 -0.00 2012-08-22
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,864,000 -24,000 1.07 -0.00 2012-08-22
5 B01727 ICBC (ASIA) SECURITIES LTD 16,000 -24,000 0.00 -0.00 2012-08-22
6 B01338 EMPEROR SECURITIES LTD 80,576,000 -552,000 6.71 -0.05 2012-08-22
6 Total changed named holdings 150,472,000 0 12.54 0.00
49 Unchanged named holdings 149,376,000 0 12.45 0.00
55 Total named holdings 299,848,000 0 24.99 0.00
3 Unnamed Investor Participants 24,000 0 0.00 0.00
58 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 date2012-08-20
Volume712,000
Turnover358,400
Average price0.503

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