Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 26,766,400 | 640,000 | 0.80 | 0.02 | 2018-01-31 |
| 2 | B01945 | INTEGRITY SECURITIES LTD | 264,000 | 240,000 | 0.01 | 0.01 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,280,560 | 136,000 | 5.00 | 0.00 | 2018-01-31 |
| 4 | C00010 | CITIBANK N.A. | 32,578,800 | 8,000 | 0.97 | 0.00 | 2018-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,270,400 | 8,000 | 1.62 | 0.00 | 2018-01-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 257,212 | -6,400 | 0.01 | -0.00 | 2018-01-31 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2018-01-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,771,200 | -20,800 | 0.47 | -0.00 | 2018-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,029,400 | -28,800 | 5.23 | -0.00 | 2018-01-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,809,600 | -80,000 | 0.47 | -0.00 | 2018-01-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,315,200 | -152,000 | 0.22 | -0.00 | 2018-01-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -328,000 | 0.02 | -0.01 | 2018-01-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,819,200 | -400,000 | 0.08 | -0.01 | 2018-01-31 |
| 13 | Total changed named holdings | 499,009,972 | 0 | 14.90 | 0.00 | ||
| 255 | Unchanged named holdings | 1,859,857,532 | 0 | 55.54 | 0.00 | ||
| 268 | Total named holdings | 2,358,867,504 | 0 | 70.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,242,400 | 0 | 0.04 | 0.00 | ||
| 274 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,529,600 |
| Turnover | 143,168 |
| Average price | 0.094 |
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