Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 259,572,600 | 5,240,000 | 6.03 | 0.12 | 2018-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,830,400 | 1,024,000 | 0.55 | 0.02 | 2018-07-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 10,614,200 | 400,000 | 0.25 | 0.01 | 2018-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,946,870 | 344,000 | 0.21 | 0.01 | 2018-07-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,903,600 | 200,000 | 0.81 | 0.00 | 2018-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,404,700 | 104,000 | 0.52 | 0.00 | 2018-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,035,200 | 80,000 | 0.30 | 0.00 | 2018-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,733,600 | 40,000 | 0.25 | 0.00 | 2018-07-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,334,400 | 32,000 | 0.54 | 0.00 | 2018-07-24 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2018-07-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 222,400 | 16,000 | 0.01 | 0.00 | 2018-07-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,800 | 14,400 | 0.00 | 0.00 | 2018-07-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,216,000 | 8,000 | 0.28 | 0.00 | 2018-07-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 25,954,400 | -8,000 | 0.60 | -0.00 | 2018-07-24 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-07-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -32,000 | 0.01 | -0.00 | 2018-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,569,600 | -72,000 | 0.92 | -0.00 | 2018-07-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,789,360 | -208,000 | 3.83 | -0.00 | 2018-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 61,496,000 | -606,400 | 1.43 | -0.01 | 2018-07-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -920,000 | -0.02 | 2018-07-24 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 37,361,600 | -5,664,000 | 0.87 | -0.13 | 2018-07-24 |
| 22 | Total changed named holdings | 749,673,730 | 0 | 17.43 | 0.00 | ||
| 239 | Unchanged named holdings | 1,517,505,774 | 0 | 35.28 | 0.00 | ||
| 261 | Total named holdings | 2,267,179,504 | 0 | 52.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,066,400 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 2,268,245,904 | 0 | 52.73 | 0.00 | ||
| Securities not in CCASS | 2,033,570,096 | 0 | 47.27 | 0.00 | |||
| Issued securities | 4,301,816,000 | 0 | 100.00 | 0.00 | 2018-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 12,774,400 |
| Turnover | 1,570,299 |
| Average price | 0.123 |
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