Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,400 | 416,000 | 0.06 | 0.01 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,227,200 | 224,000 | 1.65 | 0.01 | 2017-12-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 8,745,600 | 80,000 | 0.26 | 0.00 | 2017-12-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,312,000 | 24,000 | 0.07 | 0.00 | 2017-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,349,600 | 8,000 | 2.19 | 0.00 | 2017-12-06 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 4,800 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01802 | REDFORD SECURITIES LTD | 0 | -4,800 | -0.00 | 2017-12-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,585,600 | -12,800 | 0.61 | -0.00 | 2017-12-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,089,600 | -16,000 | 0.69 | -0.00 | 2017-12-06 |
| 10 | B01740 | WIN SECURITIES LTD | 310,400 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,107,800 | -80,000 | 5.17 | -0.00 | 2017-12-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,357,360 | -179,200 | 5.03 | -0.01 | 2017-12-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 795,200 | -208,000 | 0.02 | -0.01 | 2017-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,881,600 | -240,000 | 0.47 | -0.01 | 2017-12-06 |
| 14 | Total changed named holdings | 543,848,360 | 0 | 16.24 | 0.00 | ||
| 257 | Unchanged named holdings | 1,815,019,144 | 0 | 54.20 | 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 | 2017-12-04 |
| Volume | 844,800 |
| Turnover | 84,464 |
| Average price | 0.100 |
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