Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01859 | CLC SECURITIES LTD | 652,251,200 | 808,000 | 19.48 | 0.02 | 2016-11-09 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,408,000 | 272,000 | 0.97 | 0.01 | 2016-11-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,092,800 | 240,000 | 0.39 | 0.01 | 2016-11-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,200 | 224,000 | 0.01 | 0.01 | 2016-11-09 |
| 5 | B01610 | KGI ASIA LTD | 24,768,000 | 200,000 | 0.74 | 0.01 | 2016-11-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,495,600 | 112,000 | 0.76 | 0.00 | 2016-11-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,342,400 | 64,000 | 0.31 | 0.00 | 2016-11-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,985,600 | 16,000 | 0.63 | 0.00 | 2016-11-09 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,800 | 11,200 | 0.00 | 0.00 | 2016-11-09 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 254,400 | 8,000 | 0.01 | 0.00 | 2016-11-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,000 | 8,000 | 0.03 | 0.00 | 2016-11-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,800 | 4,800 | 0.00 | 0.00 | 2016-11-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 339,612 | -1,600 | 0.01 | -0.00 | 2016-11-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,610,400 | -4,800 | 1.60 | -0.00 | 2016-11-09 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 80,000 | -11,200 | 0.00 | -0.00 | 2016-11-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,054,300 | -16,000 | 0.45 | -0.00 | 2016-11-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,455,000 | -27,200 | 4.02 | -0.00 | 2016-11-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,261,720 | -27,200 | 1.47 | -0.00 | 2016-11-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,854,400 | -32,000 | 0.29 | -0.00 | 2016-11-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,774,400 | -160,000 | 0.65 | -0.00 | 2016-11-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,888,000 | -240,000 | 0.21 | -0.01 | 2016-11-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,800,000 | -360,000 | 0.44 | -0.01 | 2016-11-09 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,521,600 | -400,000 | 0.11 | -0.01 | 2016-11-09 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,641,200 | -688,000 | 0.20 | -0.02 | 2016-11-09 |
| 24 | Total changed named holdings | 1,097,201,432 | 0 | 32.76 | 0.00 | ||
| 253 | Unchanged named holdings | 1,262,791,772 | 0 | 37.71 | 0.00 | ||
| 277 | Total named holdings | 2,359,993,204 | 0 | 70.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 152,000 | 0 | 0.00 | 0.00 | ||
| 280 | Total securities in CCASS | 2,360,145,204 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 988,654,796 | 0 | 29.52 | 0.00 | |||
| Issued securities | 3,348,800,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 2,355,200 |
| Turnover | 420,465 |
| Average price | 0.179 |
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