Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 27,442,000 | 452,000 | 2.29 | 0.04 | 2011-12-19 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,912,000 | 360,000 | 0.49 | 0.03 | 2011-12-19 |
| 3 | B01129 | WOCOM SECURITIES LTD | 9,968,000 | 200,000 | 0.83 | 0.02 | 2011-12-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 180,000 | 0.07 | 0.01 | 2011-12-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,260,000 | 108,000 | 0.27 | 0.01 | 2011-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | 88,000 | 0.20 | 0.01 | 2011-12-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,948,000 | 60,000 | 0.33 | 0.01 | 2011-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,912,000 | 44,000 | 0.99 | 0.00 | 2011-12-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,000 | 40,000 | 0.12 | 0.00 | 2011-12-19 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,632,000 | 20,000 | 0.55 | 0.00 | 2011-12-19 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | 8,000 | 0.12 | 0.00 | 2011-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,532,000 | 4,000 | 0.63 | 0.00 | 2011-12-19 |
| 15 | C00018 | HANG SENG BANK LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,164,000 | -16,000 | 1.35 | -0.00 | 2011-12-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,100,000 | -40,000 | 1.26 | -0.00 | 2011-12-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -52,000 | 0.02 | -0.00 | 2011-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,760,000 | -60,000 | 0.73 | -0.00 | 2011-12-19 |
| 20 | B01209 | MASON SECURITIES LTD | 244,000 | -80,000 | 0.02 | -0.01 | 2011-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,212,000 | -120,000 | 3.43 | -0.01 | 2011-12-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,170,000 | -120,000 | 0.35 | -0.01 | 2011-12-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,144,000 | -500,000 | 0.60 | -0.04 | 2011-12-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,071,600 | -640,000 | 11.42 | -0.05 | 2011-12-19 |
| 24 | Total changed named holdings | 313,003,600 | 0 | 26.08 | 0.00 | ||
| 216 | Unchanged named holdings | 258,938,400 | 0 | 21.58 | 0.00 | ||
| 240 | Total named holdings | 571,942,000 | 0 | 47.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,232,000 | 0 | 0.19 | 0.00 | ||
| 257 | 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 | 2011-12-15 |
| Volume | 2,480,000 |
| Turnover | 1,269,600 |
| Average price | 0.512 |
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