Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 552,000 | 224,000 | 0.05 | 0.02 | 2011-11-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,260,000 | 100,000 | 0.44 | 0.01 | 2011-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,624,000 | 84,000 | 0.55 | 0.01 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,959,444 | 84,000 | 11.41 | 0.01 | 2011-11-17 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,000 | 80,000 | 0.01 | 0.01 | 2011-11-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,056,000 | 76,000 | 0.25 | 0.01 | 2011-11-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,464,000 | 60,000 | 2.04 | 0.01 | 2011-11-17 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 60,000 | 0.01 | 0.00 | 2011-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,442,000 | 52,000 | 2.37 | 0.00 | 2011-11-17 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 248,000 | 48,000 | 0.02 | 0.00 | 2011-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,816,000 | 40,000 | 3.48 | 0.00 | 2011-11-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,484,000 | 40,000 | 0.54 | 0.00 | 2011-11-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | 40,000 | 0.11 | 0.00 | 2011-11-17 |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01267 | WINFULL SECURITIES LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,576,000 | 28,000 | 1.13 | 0.00 | 2011-11-17 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 71,001 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,532,000 | -8,000 | 0.21 | -0.00 | 2011-11-17 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2011-11-17 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,000 | -24,000 | 0.20 | -0.00 | 2011-11-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,000 | -32,000 | 0.21 | -0.00 | 2011-11-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,692,000 | -40,000 | 0.47 | -0.00 | 2011-11-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,512,000 | -40,000 | 0.71 | -0.00 | 2011-11-17 |
| 25 | B01212 | HENYEP SECURITIES LTD | 180,000 | -52,000 | 0.01 | -0.00 | 2011-11-17 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2011-11-17 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 440,000 | -60,000 | 0.04 | -0.01 | 2011-11-17 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2011-11-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,748,000 | -200,000 | 0.40 | -0.02 | 2011-11-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | -212,000 | 0.07 | -0.02 | 2011-11-17 |
| 31 | B01129 | WOCOM SECURITIES LTD | 9,840,000 | -276,000 | 0.82 | -0.02 | 2011-11-17 |
| 31 | Total changed named holdings | 307,312,445 | 0 | 25.61 | 0.00 | ||
| 205 | Unchanged named holdings | 264,799,555 | 0 | 22.07 | 0.00 | ||
| 236 | Total named holdings | 572,112,000 | 0 | 47.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,040,000 | 0 | 0.17 | 0.00 | ||
| 250 | Total securities in CCASS | 574,152,000 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 625,848,000 | 0 | 52.15 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,128,000 |
| Turnover | 746,720 |
| Average price | 0.662 |
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