Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01610 | KGI ASIA LTD | 17,769,600 | 840,000 | 0.53 | 0.03 | 2017-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,524,700 | 776,000 | 0.52 | 0.02 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,951,000 | 320,000 | 5.05 | 0.01 | 2017-10-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,094,000 | 272,000 | 0.24 | 0.01 | 2017-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,921,600 | 272,000 | 1.67 | 0.01 | 2017-10-30 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 5,385,600 | 200,000 | 0.16 | 0.01 | 2017-10-30 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 611,200 | 96,000 | 0.02 | 0.00 | 2017-10-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,314,870 | 96,000 | 0.31 | 0.00 | 2017-10-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,449,600 | 48,000 | 0.28 | 0.00 | 2017-10-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,348,800 | 24,000 | 0.13 | 0.00 | 2017-10-30 |
| 11 | B01979 | FORMAX SECURITIES LTD | 414,400 | 24,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 367,612 | 3,200 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,961,600 | -19,200 | 1.64 | -0.00 | 2017-10-30 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 731,200 | -40,000 | 0.02 | -0.00 | 2017-10-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,572,800 | -40,000 | 0.88 | -0.00 | 2017-10-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,451,200 | -48,000 | 0.07 | -0.00 | 2017-10-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,392,000 | -120,000 | 0.07 | -0.00 | 2017-10-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,947,200 | -184,000 | 0.21 | -0.01 | 2017-10-30 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-30 | |
| 20 | B01859 | CLC SECURITIES LTD | 255,675,200 | -2,320,000 | 7.63 | -0.07 | 2017-10-30 |
| 20 | Total changed named holdings | 651,884,182 | 0 | 19.47 | 0.00 | ||
| 252 | Unchanged named holdings | 1,706,983,322 | 0 | 50.97 | 0.00 | ||
| 272 | Total named holdings | 2,358,867,504 | 0 | 70.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,242,400 | 0 | 0.04 | 0.00 | ||
| 278 | Total securities in CCASS | 2,360,109,904 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 988,690,096 | 0 | 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 date | 2017-10-26 |
| Volume | 3,851,200 |
| Turnover | 438,504 |
| Average price | 0.114 |
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