Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01604 | WANHAI SECURITIES (HK) LTD | 9,408,000 | 3,000,000 | 0.28 | 0.09 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,547,200 | 1,056,000 | 1.87 | 0.03 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,100,700 | 88,000 | 0.48 | 0.00 | 2017-07-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 187,612 | -1,600 | 0.01 | -0.00 | 2017-07-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,800 | -1,600 | 0.07 | -0.00 | 2017-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,766,400 | -41,600 | 0.29 | -0.00 | 2017-07-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,366,400 | -80,000 | 0.07 | -0.00 | 2017-07-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,360,000 | -80,000 | 0.46 | -0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,639,320 | -171,200 | 1.69 | -0.01 | 2017-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,658,970 | -256,000 | 0.20 | -0.01 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,397,800 | -688,000 | 5.12 | -0.02 | 2017-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,877,360 | -1,016,000 | 8.00 | -0.03 | 2017-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,300,800 | -2,088,000 | 0.46 | -0.06 | 2017-07-28 |
| 14 | Total changed named holdings | 636,191,362 | 0 | 19.00 | 0.00 | ||
| 261 | Unchanged named holdings | 1,723,210,642 | 0 | 51.46 | 0.00 | ||
| 275 | Total named holdings | 2,359,402,004 | 0 | 70.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | ||
| 280 | 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 | 2017-07-26 |
| Volume | 4,430,400 |
| Turnover | 569,568 |
| Average price | 0.129 |
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