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 2012-09-04 to 2012-09-05

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 10,936,000 504,000 0.91 0.04 2012-09-05
2 B01338 EMPEROR SECURITIES LTD 81,288,000 64,000 6.77 0.01 2012-09-05
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 16,000 0.00 0.00 2012-09-05
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,000 8,000 0.00 0.00 2012-09-05
5 B01673 FULBRIGHT SECURITIES LTD 48,000 -32,000 0.00 -0.00 2012-09-05
6 B01901 CMB INTERNATIONAL SECURITIES LTD 45,136,000 -160,000 3.76 -0.01 2012-09-05
7 B01686 FIRST SHANGHAI SECURITIES LTD 63,720,000 -400,000 5.31 -0.03 2012-09-05
7 Total changed named holdings 201,200,000 0 16.77 0.00
47 Unchanged named holdings 98,648,000 0 8.22 0.00
54 Total named holdings 299,848,000 0 24.99 0.00
3 Unnamed Investor Participants 24,000 0 0.00 0.00
57 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 2012-08-31

Trades that settled in this date range

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

Trading date2012-09-03
Volume592,000
Turnover296,320
Average price0.501

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