Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,556,000 | 2,052,000 | 0.71 | 0.17 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,124,000 | 588,000 | 3.59 | 0.05 | 2011-11-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,000 | 200,000 | 0.05 | 0.02 | 2011-11-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,968,000 | 140,000 | 0.16 | 0.01 | 2011-11-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,212,000 | 100,000 | 0.52 | 0.01 | 2011-11-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,408,000 | 64,000 | 0.37 | 0.01 | 2011-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,712,000 | 40,000 | 0.73 | 0.00 | 2011-11-28 |
| 8 | B01610 | KGI ASIA LTD | 1,636,000 | 36,000 | 0.14 | 0.00 | 2011-11-28 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,000 | 20,000 | 0.20 | 0.00 | 2011-11-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 16,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 968,000 | 12,000 | 0.08 | 0.00 | 2011-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | 8,000 | 0.25 | 0.00 | 2011-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,416,000 | -8,000 | 0.20 | -0.00 | 2011-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,516,000 | -8,000 | 0.21 | -0.00 | 2011-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,444,000 | -8,000 | 0.54 | -0.00 | 2011-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,535,600 | -8,000 | 11.21 | -0.00 | 2011-11-28 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-11-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,892,000 | -20,000 | 0.32 | -0.00 | 2011-11-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,132,000 | -28,000 | 0.26 | -0.00 | 2011-11-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | -28,000 | 0.11 | -0.00 | 2011-11-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,076,000 | -28,000 | 0.09 | -0.00 | 2011-11-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,000 | -40,000 | 0.26 | -0.00 | 2011-11-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | -40,000 | 0.10 | -0.00 | 2011-11-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | -68,000 | 0.06 | -0.01 | 2011-11-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,188,000 | -72,000 | 0.18 | -0.01 | 2011-11-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,308,000 | -72,000 | 1.28 | -0.01 | 2011-11-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,908 | -80,000 | 0.02 | -0.01 | 2011-11-28 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-11-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,000 | -144,000 | 0.13 | -0.01 | 2011-11-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,880,000 | -172,000 | 1.16 | -0.01 | 2011-11-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,380,000 | -240,000 | 0.70 | -0.02 | 2011-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,992,000 | -248,000 | 0.58 | -0.02 | 2011-11-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,234,000 | -260,000 | 2.19 | -0.02 | 2011-11-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,320,000 | -288,000 | 0.44 | -0.02 | 2011-11-28 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -500,000 | -0.04 | 2011-11-28 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,164,000 | -784,000 | 1.43 | -0.07 | 2011-11-28 |
| 39 | Total changed named holdings | 339,884,508 | 0 | 28.32 | 0.00 | ||
| 198 | Unchanged named holdings | 232,227,492 | 0 | 19.35 | 0.00 | ||
| 237 | Total named holdings | 572,112,000 | 0 | 47.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,040,000 | 0 | 0.17 | 0.00 | ||
| 251 | 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 | 2011-11-24 |
| Volume | 5,520,000 |
| Turnover | 3,278,640 |
| Average price | 0.594 |
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