Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,292,000 | 448,000 | 0.52 | 0.04 | 2011-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,376,000 | 208,000 | 3.45 | 0.02 | 2011-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,780,000 | 200,000 | 1.31 | 0.02 | 2011-12-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,440,000 | 100,000 | 0.62 | 0.01 | 2011-12-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,660,000 | 80,000 | 2.05 | 0.01 | 2011-12-13 |
| 6 | B01209 | MASON SECURITIES LTD | 324,000 | 80,000 | 0.03 | 0.01 | 2011-12-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 76,000 | 0.07 | 0.01 | 2011-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,403,600 | 76,000 | 11.53 | 0.01 | 2011-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,500,000 | 40,000 | 0.62 | 0.00 | 2011-12-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,632,000 | 28,000 | 0.55 | 0.00 | 2011-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,830,000 | 20,000 | 2.24 | 0.00 | 2011-12-13 |
| 12 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,660,000 | -8,000 | 0.22 | -0.00 | 2011-12-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,808,000 | -20,000 | 0.73 | -0.00 | 2011-12-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | -40,000 | 0.25 | -0.00 | 2011-12-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -40,000 | 0.04 | -0.00 | 2011-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,924,000 | -44,000 | 5.33 | -0.00 | 2011-12-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,432,000 | -48,000 | 1.04 | -0.00 | 2011-12-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,448,000 | -60,000 | 0.54 | -0.00 | 2011-12-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,320,000 | -84,000 | 0.36 | -0.01 | 2011-12-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | -100,000 | 0.08 | -0.01 | 2011-12-13 |
| 22 | B01275 | SANFULL SECURITIES LTD | 336,000 | -100,000 | 0.03 | -0.01 | 2011-12-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,226,000 | -132,000 | 0.35 | -0.01 | 2011-12-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2011-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,272,000 | -484,000 | 1.36 | -0.04 | 2011-12-13 |
| 25 | Total changed named holdings | 399,939,600 | 0 | 33.33 | 0.00 | ||
| 212 | Unchanged named holdings | 172,014,400 | 0 | 14.33 | 0.00 | ||
| 237 | Total named holdings | 571,954,000 | 0 | 47.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,220,000 | 0 | 0.18 | 0.00 | ||
| 253 | Total securities in CCASS | 574,174,000 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 625,826,000 | 0 | 52.15 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 1,576,000 |
| Turnover | 880,920 |
| Average price | 0.559 |
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