Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,801,000 | 600,000 | 5.19 | 0.02 | 2017-07-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,451,200 | 392,000 | 0.58 | 0.01 | 2017-07-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,435,200 | 112,000 | 0.88 | 0.00 | 2017-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,744,000 | 72,000 | 1.66 | 0.00 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,082,520 | 16,000 | 1.70 | 0.00 | 2017-07-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,738,970 | 8,000 | 0.20 | 0.00 | 2017-07-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 189,212 | -1,600 | 0.01 | -0.00 | 2017-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,688,560 | -8,000 | 8.05 | -0.00 | 2017-07-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,800 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | -16,000 | 0.02 | -0.00 | 2017-07-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,752,100 | -24,000 | 1.46 | -0.00 | 2017-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,849,600 | -30,400 | 0.68 | -0.00 | 2017-07-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | -72,000 | 0.02 | -0.00 | 2017-07-21 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 459,200 | -120,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | -120,000 | 0.00 | -0.00 | 2017-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,468,800 | -400,000 | 0.52 | -0.01 | 2017-07-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,761,200 | -400,000 | 0.83 | -0.01 | 2017-07-21 |
| 17 | Total changed named holdings | 730,886,362 | 0 | 21.83 | 0.00 | ||
| 257 | Unchanged named holdings | 1,628,515,642 | 0 | 48.63 | 0.00 | ||
| 274 | Total named holdings | 2,359,402,004 | 0 | 70.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | ||
| 279 | Total securities in CCASS | 2,360,142,004 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 988,657,996 | 0 | 29.52 | 0.00 | |||
| Issued securities | 3,348,800,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 1,382,400 |
| Turnover | 171,520 |
| Average price | 0.124 |
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