Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2012-08-01 to 2012-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,328,000 | 64,000 | 4.11 | 0.01 | 2012-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,960,000 | 56,000 | 1.50 | 0.00 | 2012-08-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 16,000 | 0.00 | 0.00 | 2012-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,320,000 | 8,000 | 0.69 | 0.00 | 2012-08-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,312,000 | -8,000 | 0.28 | -0.00 | 2012-08-02 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,592,000 | -136,000 | 5.47 | -0.01 | 2012-08-02 | |
| 6 | Total changed named holdings | 144,544,000 | 0 | 12.05 | 0.00 | |||
| 50 | Unchanged named holdings | 155,304,000 | 0 | 12.94 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 144,000 |
| Turnover | 75,920 |
| Average price | 0.527 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy