Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,003,200 | 232,000 | 0.99 | 0.01 | 2017-08-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,560,000 | 160,000 | 0.46 | 0.00 | 2017-08-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,746,870 | 120,000 | 0.29 | 0.00 | 2017-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,044,700 | 72,000 | 0.51 | 0.00 | 2017-08-31 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,201,600 | 72,000 | 0.04 | 0.00 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,236,120 | 56,000 | 1.71 | 0.00 | 2017-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,044,800 | 24,000 | 0.45 | 0.00 | 2017-08-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,793,200 | -8,000 | 0.83 | -0.00 | 2017-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,298,600 | -16,000 | 4.97 | -0.00 | 2017-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,840,800 | -48,000 | 2.15 | -0.00 | 2017-08-31 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 9,057,600 | -48,000 | 0.27 | -0.00 | 2017-08-31 |
| 12 | C00010 | CITIBANK N.A. | 25,106,800 | -96,000 | 0.75 | -0.00 | 2017-08-31 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2017-08-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,596,800 | -400,000 | 0.17 | -0.01 | 2017-08-31 |
| 14 | Total changed named holdings | 454,667,090 | 0 | 13.58 | 0.00 | ||
| 258 | Unchanged named holdings | 1,904,734,814 | 0 | 56.88 | 0.00 | ||
| 272 | Total named holdings | 2,359,401,904 | 0 | 70.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 2,360,141,904 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 988,658,096 | 0 | 29.52 | 0.00 | |||
| Issued securities | 3,348,800,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 992,000 |
| Turnover | 117,888 |
| Average price | 0.119 |
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