Synertone Communication Corporation

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
Stock code:
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CCASS holding changes from 2017-10-17 to 2017-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 288,000 40,000 0.01 0.00 2017-10-18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,060,800 38,400 1.58 0.00 2017-10-18
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,794,400 16,000 0.47 0.00 2017-10-18
4 B01700 REALINK FINANCIAL TRADE LTD 1,088,000 16,000 0.03 0.00 2017-10-18
5 B01769 ONE CHINA SECURITIES LTD 489,212 -6,400 0.01 -0.00 2017-10-18
6 B01818 I-ACCESS INVESTORS LTD 10,698,870 -8,000 0.32 -0.00 2017-10-18
7 B01284 HANG SENG SECURITIES LTD 71,900,000 -16,000 2.15 -0.00 2017-10-18
8 C00019 THE HONGKONG AND SHANGHAI BANKING 173,090,160 -24,000 5.17 -0.00 2017-10-18
9 C00018 HANG SENG BANK LTD 2,875,200 -32,000 0.09 -0.00 2017-10-18
10 B01584 CHIEF SECURITIES LTD 14,537,600 -56,000 0.43 -0.00 2017-10-18
10 Total changed named holdings 343,822,242 -32,000 10.27 -0.00
259 Unchanged named holdings 2,015,547,662 0 60.19 0.00
269 Total named holdings 2,359,369,904 -32,000 70.45 0.00
5 Unnamed Investor Participants 740,000 0 0.02 0.00
274 Total securities in CCASS 2,360,109,904 -32,000 70.48 -0.00
Securities not in CCASS 988,690,096 32,000 29.52 0.00
Issued securities 3,348,800,000 0 100.00 0.00 2017-09-30

Trades that settled in this date range

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

Trading date2017-10-16
Volume161,600
Turnover18,620
Average price0.115

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