Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 53,888,000 | 440,000 | 4.49 | 0.04 | 2013-06-26 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 59,720,000 | 88,000 | 4.98 | 0.01 | 2013-06-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,888,000 | 72,000 | 0.82 | 0.01 | 2013-06-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,000 | 40,000 | 0.33 | 0.00 | 2013-06-26 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2013-06-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2013-06-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,000 | -8,000 | 0.05 | -0.00 | 2013-06-26 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,440,000 | -16,000 | 0.20 | -0.00 | 2013-06-26 | |
| 9 | B01610 | KGI ASIA LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2013-06-26 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,320,000 | -40,000 | 0.11 | -0.00 | 2013-06-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,552,000 | -56,000 | 2.55 | -0.00 | 2013-06-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | -96,000 | 0.17 | -0.01 | 2013-06-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,280,000 | -416,000 | 3.02 | -0.03 | 2013-06-26 | |
| 13 | Total changed named holdings | 201,184,000 | 0 | 16.77 | 0.00 | |||
| 84 | Unchanged named holdings | 128,672,000 | 0 | 10.72 | 0.00 | |||
| 97 | Total named holdings | 329,856,000 | 0 | 27.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 329,880,000 | 0 | 27.49 | 0.00 | |||
| Securities not in CCASS | 870,120,000 | 0 | 72.51 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 696,000 |
| Turnover | 352,000 |
| Average price | 0.506 |
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