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 2017-11-21 to 2017-11-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01859 CLC SECURITIES LTD 246,131,200 240,000 7.35 0.01 2017-11-22
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,222,000 240,000 0.28 0.01 2017-11-22
3 C00033 BANK OF CHINA (HONG KONG) LTD 175,176,600 200,000 5.23 0.01 2017-11-22
4 B01224 MERRILL LYNCH FAR EAST LTD 400,000 104,000 0.01 0.00 2017-11-22
5 B01769 ONE CHINA SECURITIES LTD 367,612 4,800 0.01 0.00 2017-11-22
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,710,400 -32,000 0.35 -0.00 2017-11-22
7 B01169 PUBLIC FINANCIAL SECURITIES LTD 617,600 -44,800 0.02 -0.00 2017-11-22
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,998,400 -136,000 1.61 -0.00 2017-11-22
9 B01183 CHONG HING SECURITIES LTD 9,113,600 -160,000 0.27 -0.00 2017-11-22
10 B01284 HANG SENG SECURITIES LTD 73,709,600 -160,000 2.20 -0.00 2017-11-22
11 B01633 ENLIGHTEN SECURITIES LTD 939,200 -256,000 0.03 -0.01 2017-11-22
11 Total changed named holdings 581,386,212 0 17.36 0.00
262 Unchanged named holdings 1,777,481,292 0 53.08 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 date2017-11-20
Volume908,800
Turnover95,553
Average price0.105

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