Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 30,303,600 | 1,016,000 | 0.90 | 0.03 | 2017-10-31 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,496,000 | 1,000,000 | 0.37 | 0.03 | 2017-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,614,400 | 776,000 | 0.44 | 0.02 | 2017-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,820,700 | 296,000 | 0.53 | 0.01 | 2017-10-31 |
| 5 | B01672 | WORLDWIDE BROKERAGE LTD | 776,000 | 192,000 | 0.02 | 0.01 | 2017-10-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 527,612 | 160,000 | 0.02 | 0.00 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,057,600 | 136,000 | 1.67 | 0.00 | 2017-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,434,870 | 120,000 | 0.31 | 0.00 | 2017-10-31 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 524,800 | 120,000 | 0.02 | 0.00 | 2017-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,894,400 | 104,000 | 0.30 | 0.00 | 2017-10-31 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 384,000 | 96,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01979 | FORMAX SECURITIES LTD | 462,400 | 48,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,943,000 | -8,000 | 5.04 | -0.00 | 2017-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 70,855,200 | -24,000 | 2.12 | -0.00 | 2017-10-31 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,416,000 | -104,000 | 0.07 | -0.00 | 2017-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,747,200 | -200,000 | 0.20 | -0.01 | 2017-10-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,501,360 | -272,000 | 5.12 | -0.01 | 2017-10-31 |
| 18 | B01610 | KGI ASIA LTD | 17,393,600 | -376,000 | 0.52 | -0.01 | 2017-10-31 |
| 19 | B01859 | CLC SECURITIES LTD | 252,595,200 | -3,080,000 | 7.54 | -0.09 | 2017-10-31 |
| 19 | Total changed named holdings | 844,747,942 | 0 | 25.23 | 0.00 | ||
| 253 | Unchanged named holdings | 1,514,119,562 | 0 | 45.21 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,816,000 |
| Turnover | 656,928 |
| Average price | 0.113 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy