Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,192,000 | 824,000 | 0.52 | 0.07 | 2012-04-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | 504,000 | 0.07 | 0.04 | 2012-04-26 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 92,320,000 | 400,000 | 7.69 | 0.03 | 2012-04-26 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2012-04-26 | |
| 5 | B01528 | EAA SECURITIES LTD | 176,000 | 80,000 | 0.01 | 0.01 | 2012-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 80,000 | 0.03 | 0.01 | 2012-04-26 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,648,000 | 64,000 | 1.47 | 0.01 | 2012-04-26 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,184,000 | 16,000 | 0.10 | 0.00 | 2012-04-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 672,000 | -8,000 | 0.06 | -0.00 | 2012-04-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-04-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -24,000 | 0.01 | -0.00 | 2012-04-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,608,000 | -24,000 | 0.72 | -0.00 | 2012-04-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2012-04-26 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-04-26 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-04-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -72,000 | 0.12 | -0.01 | 2012-04-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -80,000 | 0.01 | -0.01 | 2012-04-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2012-04-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,056,000 | -96,000 | 1.09 | -0.01 | 2012-04-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | -96,000 | 0.01 | -0.01 | 2012-04-26 | |
| 23 | B01610 | KGI ASIA LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-04-26 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2012-04-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -200,000 | 0.02 | -0.02 | 2012-04-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,000 | -216,000 | 0.01 | -0.02 | 2012-04-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -240,000 | 0.02 | -0.02 | 2012-04-26 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,616,000 | -736,000 | 7.13 | -0.06 | 2012-04-26 | |
| 28 | Total changed named holdings | 229,616,000 | 0 | 19.13 | 0.00 | |||
| 28 | Unchanged named holdings | 70,232,000 | 0 | 5.85 | 0.00 | |||
| 56 | Total named holdings | 299,848,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 299,872,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 900,128,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 18-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 2,832,000 |
| Turnover | 1,034,920 |
| Average price | 0.365 |
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