Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,608,000 | 160,000 | 0.55 | 0.01 | 2011-12-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,000 | 100,000 | 0.12 | 0.01 | 2011-12-14 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,320,000 | 100,000 | 0.44 | 0.01 | 2011-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,596,000 | 96,000 | 0.63 | 0.01 | 2011-12-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900,000 | 56,000 | 0.41 | 0.00 | 2011-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,870,000 | 40,000 | 2.24 | 0.00 | 2011-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,696,000 | 36,000 | 0.22 | 0.00 | 2011-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,000 | 28,000 | 0.37 | 0.00 | 2011-12-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | 20,000 | 0.25 | 0.00 | 2011-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,448,000 | 16,000 | 1.04 | 0.00 | 2011-12-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,820,000 | 12,000 | 0.73 | 0.00 | 2011-12-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,444,000 | 4,000 | 0.62 | 0.00 | 2011-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,180,000 | -4,000 | 1.26 | -0.00 | 2011-12-14 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,214,000 | -12,000 | 0.35 | -0.00 | 2011-12-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | -20,000 | 0.13 | -0.00 | 2011-12-14 |
| 17 | C00010 | CITIBANK N.A. | 13,644,000 | -36,000 | 1.14 | -0.00 | 2011-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,592,000 | -40,000 | 0.55 | -0.00 | 2011-12-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -40,000 | 0.03 | -0.00 | 2011-12-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,312,000 | -64,000 | 3.44 | -0.01 | 2011-12-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | -68,000 | 0.06 | -0.01 | 2011-12-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,307,600 | -96,000 | 11.53 | -0.01 | 2011-12-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | -120,000 | 0.07 | -0.01 | 2011-12-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,160,000 | -160,000 | 0.35 | -0.01 | 2011-12-14 |
| 24 | Total changed named holdings | 318,555,600 | 0 | 26.55 | 0.00 | ||
| 213 | Unchanged named holdings | 253,398,400 | 0 | 21.12 | 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 | 2011-12-12 |
| Volume | 948,000 |
| Turnover | 530,760 |
| Average price | 0.560 |
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