CCASS holding changes

Synertone Communication Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	01613	2012-04-18			Docs

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	671,811,200	208,000	20.06	0.01	2016-12-05
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,494,400	80,000	0.04	0.00	2016-12-05
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,689,600	48,000	0.62	0.00	2016-12-05
4	C00028	NANYANG COMMERCIAL BANK LTD	15,112,000	48,000	0.45	0.00	2016-12-05
5	B01853	CMBC SECURITIES CO LTD	28,800	6,400	0.00	0.00	2016-12-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	281,158,960	4,800	8.40	0.00	2016-12-05
7	B01769	ONE CHINA SECURITIES LTD	343,612	3,200	0.01	0.00	2016-12-05
8	C00033	BANK OF CHINA (HONG KONG) LTD	130,042,200	-48,000	3.88	-0.00	2016-12-05
9	B01284	HANG SENG SECURITIES LTD	52,855,200	-120,000	1.58	-0.00	2016-12-05
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,190,400	-230,400	0.51	-0.01	2016-12-05
10		Total changed named holdings	1,190,726,372	0	35.56	0.00
267		Unchanged named holdings	1,169,250,832	0	34.92	0.00
277		Total named holdings	2,359,977,204	0	70.47	0.00
4		Unnamed Investor Participants	168,000	0	0.01	0.00
281		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	2016-11-30

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

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