Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,222,400 | 3,496,000 | 0.66 | 0.10 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,445,360 | 464,000 | 5.03 | 0.01 | 2017-11-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 361,212 | -4,800 | 0.01 | -0.00 | 2017-11-30 |
| 4 | B01973 | PC SECURITIES LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,106,870 | -16,000 | 0.33 | -0.00 | 2017-11-30 |
| 6 | B01610 | KGI ASIA LTD | 17,329,600 | -40,000 | 0.52 | -0.00 | 2017-11-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,395,200 | -48,000 | 0.07 | -0.00 | 2017-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,672,000 | -56,000 | 1.66 | -0.00 | 2017-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | -88,000 | 0.02 | -0.00 | 2017-11-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,950,400 | -120,000 | 0.21 | -0.00 | 2017-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,574,400 | -120,000 | 0.61 | -0.00 | 2017-11-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 657,600 | -120,000 | 0.02 | -0.00 | 2017-11-30 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 49,600 | -200,000 | 0.00 | -0.01 | 2017-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,123,200 | -203,200 | 1.62 | -0.01 | 2017-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,425,600 | -240,000 | 0.46 | -0.01 | 2017-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,287,200 | -368,000 | 0.46 | -0.01 | 2017-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,856,600 | -504,000 | 5.16 | -0.02 | 2017-11-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,294,400 | -504,000 | 0.16 | -0.02 | 2017-11-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 73,285,600 | -1,320,000 | 2.19 | -0.04 | 2017-11-30 |
| 19 | Total changed named holdings | 643,109,242 | 0 | 19.20 | 0.00 | ||
| 252 | Unchanged named holdings | 1,715,758,262 | 0 | 51.24 | 0.00 | ||
| 271 | Total named holdings | 2,358,867,504 | 0 | 70.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,242,400 | 0 | 0.04 | 0.00 | ||
| 277 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,195,200 |
| Turnover | 449,316 |
| Average price | 0.107 |
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