Synertone Communication Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
Stock code:
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CCASS holding changes from 2013-06-25 to 2013-06-26

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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 date2013-06-24
Volume696,000
Turnover352,000
Average price0.506

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