Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | 600,000 | 0.05 | 0.05 | 2012-05-03 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,400,000 | 400,000 | 0.12 | 0.03 | 2012-05-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,480,000 | 376,000 | 0.12 | 0.03 | 2012-05-03 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | 360,000 | 0.06 | 0.03 | 2012-05-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,480,000 | 184,000 | 4.12 | 0.02 | 2012-05-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-05-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 976,000 | 144,000 | 0.08 | 0.01 | 2012-05-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 144,000 | 0.02 | 0.01 | 2012-05-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,832,000 | 120,000 | 0.74 | 0.01 | 2012-05-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2012-05-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 96,000 | 0.04 | 0.01 | 2012-05-03 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-05-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-05-03 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,424,000 | 24,000 | 6.95 | 0.00 | 2012-05-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-05-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 16,000 | 0.01 | 0.00 | 2012-05-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2012-05-03 | |
| 18 | B01528 | EAA SECURITIES LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2012-05-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,680,000 | -16,000 | 1.06 | -0.00 | 2012-05-03 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -40,000 | 0.02 | -0.00 | 2012-05-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -56,000 | 0.01 | -0.00 | 2012-05-03 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -80,000 | 0.02 | -0.01 | 2012-05-03 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-05-03 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,720,000 | -600,000 | 0.23 | -0.05 | 2012-05-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,976,000 | -656,000 | 1.41 | -0.05 | 2012-05-03 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 91,680,000 | -1,320,000 | 7.64 | -0.11 | 2012-05-03 | |
| 26 | Total changed named holdings | 273,176,000 | 0 | 22.76 | 0.00 | |||
| 27 | Unchanged named holdings | 26,672,000 | 0 | 2.22 | 0.00 | |||
| 53 | Total named holdings | 299,848,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 56 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 7,328,000 |
| Turnover | 3,002,840 |
| Average price | 0.410 |
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