Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,929,600 | 2,400,000 | 0.33 | 0.07 | 2017-06-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,108,800 | 600,000 | 0.18 | 0.02 | 2017-06-30 | |
| 3 | B01859 | CLC SECURITIES LTD | 648,611,200 | 560,000 | 19.37 | 0.02 | 2017-06-30 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,552,000 | 464,000 | 0.14 | 0.01 | 2017-06-30 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 336,000 | 320,000 | 0.01 | 0.01 | 2017-06-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,769,600 | 232,000 | 0.26 | 0.01 | 2017-06-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,084,200 | 224,000 | 4.99 | 0.01 | 2017-06-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,460,700 | 176,000 | 0.46 | 0.01 | 2017-06-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,045,720 | 160,000 | 1.70 | 0.00 | 2017-06-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,672,100 | 80,000 | 1.45 | 0.00 | 2017-06-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,630,400 | 80,000 | 0.35 | 0.00 | 2017-06-30 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 6,324,800 | 40,000 | 0.19 | 0.00 | 2017-06-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 186,012 | 1,600 | 0.01 | 0.00 | 2017-06-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,169,200 | -8,000 | 0.84 | -0.00 | 2017-06-30 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,400 | -8,000 | 0.02 | -0.00 | 2017-06-30 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,824,000 | -48,000 | 0.83 | -0.00 | 2017-06-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,819,200 | -49,600 | 0.29 | -0.00 | 2017-06-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,219,200 | -56,000 | 0.54 | -0.00 | 2017-06-30 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,371,200 | -64,000 | 0.46 | -0.00 | 2017-06-30 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2017-06-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,963,200 | -96,000 | 0.18 | -0.00 | 2017-06-30 | |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 96,000 | -104,000 | 0.00 | -0.00 | 2017-06-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,184,000 | -160,000 | 0.42 | -0.00 | 2017-06-30 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 185,600 | -176,000 | 0.01 | -0.01 | 2017-06-30 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,505,600 | -200,000 | 0.04 | -0.01 | 2017-06-30 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 524,800 | -288,000 | 0.02 | -0.01 | 2017-06-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,771,200 | -504,000 | 0.08 | -0.02 | 2017-06-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,720,560 | -592,000 | 8.20 | -0.02 | 2017-06-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -680,000 | 0.00 | -0.02 | 2017-06-30 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,176,000 | -720,000 | 0.48 | -0.02 | 2017-06-30 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,344,400 | -1,504,000 | 0.28 | -0.04 | 2017-06-30 | |
| 31 | Total changed named holdings | 1,411,567,692 | 0 | 42.15 | 0.00 | |||
| 246 | Unchanged named holdings | 948,134,312 | 0 | 28.31 | 0.00 | |||
| 277 | Total named holdings | 2,359,702,004 | 0 | 70.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 440,000 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 2,360,142,004 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 988,657,996 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 3,348,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 5,657,600 |
| Turnover | 749,552 |
| Average price | 0.132 |
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