Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,439,000 | 1,755,200 | 5.15 | 0.05 | 2017-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,471,200 | 360,000 | 2.16 | 0.01 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,525,360 | 280,000 | 5.15 | 0.01 | 2017-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,611,200 | 272,000 | 0.20 | 0.01 | 2017-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,121,600 | 80,000 | 1.65 | 0.00 | 2017-11-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,081,600 | 64,000 | 0.18 | 0.00 | 2017-11-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 366,012 | 4,800 | 0.01 | 0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 31,775,600 | -8,000 | 0.95 | -0.00 | 2017-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,126,400 | -8,000 | 0.48 | -0.00 | 2017-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2017-11-08 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,411,200 | -16,000 | 0.07 | -0.00 | 2017-11-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,422,000 | -32,000 | 0.22 | -0.00 | 2017-11-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,272,000 | -120,000 | 0.07 | -0.00 | 2017-11-08 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 4,800 | -160,000 | 0.00 | -0.00 | 2017-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,673,600 | -312,000 | 1.60 | -0.01 | 2017-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -320,000 | 0.02 | -0.01 | 2017-11-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,996,800 | -864,000 | 0.18 | -0.03 | 2017-11-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,212,900 | -960,000 | 0.84 | -0.03 | 2017-11-08 |
| 18 | Total changed named holdings | 634,095,272 | 0 | 18.93 | 0.00 | ||
| 255 | Unchanged named holdings | 1,724,772,232 | 0 | 51.50 | 0.00 | ||
| 273 | Total named holdings | 2,358,867,504 | 0 | 70.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,242,400 | 0 | 0.04 | 0.00 | ||
| 279 | 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 | 2017-11-06 |
| Volume | 3,020,800 |
| Turnover | 331,158 |
| Average price | 0.110 |
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