Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | 1,080,000 | 0.13 | 0.09 | 2011-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,000 | 220,000 | 0.32 | 0.02 | 2011-10-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,956,000 | 200,000 | 0.50 | 0.02 | 2011-10-11 |
| 4 | B01275 | SANFULL SECURITIES LTD | 496,000 | 200,000 | 0.04 | 0.02 | 2011-10-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,040,000 | 184,000 | 0.34 | 0.02 | 2011-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,000 | 136,000 | 0.24 | 0.01 | 2011-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,144,000 | 120,000 | 3.10 | 0.01 | 2011-10-11 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 104,000 | 0.05 | 0.01 | 2011-10-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,744,000 | 80,000 | 0.56 | 0.01 | 2011-10-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 80,000 | 0.03 | 0.01 | 2011-10-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,000 | 64,000 | 0.14 | 0.01 | 2011-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,112,000 | 60,000 | 0.34 | 0.01 | 2011-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,552,000 | 60,000 | 1.21 | 0.00 | 2011-10-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,256,000 | 56,000 | 0.10 | 0.00 | 2011-10-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,532,000 | 40,000 | 0.38 | 0.00 | 2011-10-11 |
| 16 | B01610 | KGI ASIA LTD | 1,572,000 | 40,000 | 0.13 | 0.00 | 2011-10-11 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,496,000 | 20,000 | 0.12 | 0.00 | 2011-10-11 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-10-11 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,000 | -0.00 | 2011-10-11 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2011-10-11 |
| 21 | B01740 | WIN SECURITIES LTD | 1,044,000 | -28,000 | 0.09 | -0.00 | 2011-10-11 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2011-10-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,172,000 | -48,000 | 0.43 | -0.00 | 2011-10-11 |
| 24 | B01212 | HENYEP SECURITIES LTD | 80,000 | -48,000 | 0.01 | -0.00 | 2011-10-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,088,000 | -56,000 | 0.42 | -0.00 | 2011-10-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,304,000 | -56,000 | 1.19 | -0.00 | 2011-10-11 |
| 28 | C00018 | HANG SENG BANK LTD | 24,000 | -96,000 | 0.00 | -0.01 | 2011-10-11 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000,000 | -96,000 | 0.17 | -0.01 | 2011-10-11 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2011-10-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,190,000 | -168,000 | 2.02 | -0.01 | 2011-10-11 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -312,000 | -0.03 | 2011-10-11 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,424,000 | -316,000 | 0.29 | -0.03 | 2011-10-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,499,600 | -336,000 | 11.71 | -0.03 | 2011-10-11 |
| 35 | B01129 | WOCOM SECURITIES LTD | 10,732,000 | -408,000 | 0.89 | -0.03 | 2011-10-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,156,000 | -560,000 | 3.43 | -0.05 | 2011-10-11 |
| 36 | Total changed named holdings | 341,009,600 | 0 | 28.42 | 0.00 | ||
| 199 | Unchanged named holdings | 211,142,400 | 0 | 17.60 | 0.00 | ||
| 235 | Total named holdings | 552,152,000 | 0 | 46.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,000,000 | 0 | 0.17 | 0.00 | ||
| 250 | Total securities in CCASS | 554,152,000 | 0 | 46.18 | 0.00 | ||
| Securities not in CCASS | 645,848,000 | 0 | 53.82 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 3,876,000 |
| Turnover | 1,833,900 |
| Average price | 0.473 |
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