Synertone Communication Corporation: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,104,000 | 800,000 | 0.18 | 0.07 | 2013-08-02 | |
2 | B01338 | EMPEROR SECURITIES LTD | 60,144,000 | 16,000 | 5.01 | 0.00 | 2013-08-02 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,376,000 | -8,000 | 4.45 | -0.00 | 2013-08-02 | |
4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,960,000 | -8,000 | 0.33 | -0.00 | 2013-08-02 | |
5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,296,000 | -800,000 | 2.94 | -0.07 | 2013-08-02 | |
5 | Total changed named holdings | 154,880,000 | 0 | 12.91 | 0.00 | |||
87 | Unchanged named holdings | 174,976,000 | 0 | 14.58 | 0.00 | |||
92 | Total named holdings | 329,856,000 | 0 | 27.49 | 0.00 | |||
3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
95 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-07-31 |
Volume | 816,000 |
Turnover | 416,560 |
Average price | 0.510 |
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