Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01818 | I-ACCESS INVESTORS LTD | 3,024,000 | 340,000 | 0.25 | 0.03 | 2011-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,536,000 | 84,000 | 5.29 | 0.01 | 2011-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,511,600 | 68,000 | 11.46 | 0.01 | 2011-12-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,120,000 | 40,000 | 0.26 | 0.00 | 2011-12-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 12,000 | 0.02 | 0.00 | 2011-12-23 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 212,000 | -12,000 | 0.02 | -0.00 | 2011-12-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,060,000 | -12,000 | 1.26 | -0.00 | 2011-12-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,748,000 | -20,000 | 0.56 | -0.00 | 2011-12-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,000 | -32,000 | 0.13 | -0.00 | 2011-12-23 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2011-12-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,288,000 | -40,000 | 0.11 | -0.00 | 2011-12-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,000 | -40,000 | 0.07 | -0.00 | 2011-12-23 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-12-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,580,000 | -52,000 | 0.55 | -0.00 | 2011-12-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,800,000 | -56,000 | 0.98 | -0.00 | 2011-12-23 |
| 16 | C00010 | CITIBANK N.A. | 13,644,000 | -72,000 | 1.14 | -0.01 | 2011-12-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | -80,000 | 0.07 | -0.01 | 2011-12-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,744,000 | -88,000 | 0.40 | -0.01 | 2011-12-23 |
| 18 | Total changed named holdings | 270,919,600 | -40,000 | 22.58 | -0.00 | ||
| 220 | Unchanged named holdings | 300,982,400 | 0 | 25.08 | 0.00 | ||
| 238 | Total named holdings | 571,902,000 | -40,000 | 47.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,232,000 | 0 | 0.19 | 0.00 | ||
| 255 | Total securities in CCASS | 574,134,000 | -40,000 | 47.84 | -0.00 | ||
| Securities not in CCASS | 625,866,000 | 40,000 | 52.16 | 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 | 2011-12-21 |
| Volume | 616,000 |
| Turnover | 329,640 |
| Average price | 0.535 |
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