Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,192,000 | 240,000 | 0.10 | 0.02 | 2011-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,900,000 | 100,000 | 0.74 | 0.01 | 2011-12-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 80,000 | 0.01 | 0.01 | 2011-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,808,000 | 60,000 | 0.57 | 0.00 | 2011-12-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | 52,000 | 0.06 | 0.00 | 2011-12-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,168,000 | 48,000 | 0.26 | 0.00 | 2011-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,844,000 | 44,000 | 0.99 | 0.00 | 2011-12-28 |
| 8 | C00010 | CITIBANK N.A. | 13,660,000 | 16,000 | 1.14 | 0.00 | 2011-12-28 |
| 9 | B01647 | TRUTH SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,028,000 | 4,000 | 0.25 | 0.00 | 2011-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,118,000 | -4,000 | 0.34 | -0.00 | 2011-12-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,048,000 | -12,000 | 1.25 | -0.00 | 2011-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,912,000 | -20,000 | 3.41 | -0.00 | 2011-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,422,000 | -20,000 | 2.29 | -0.00 | 2011-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,000 | -32,000 | 0.37 | -0.00 | 2011-12-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,000 | -60,000 | 0.13 | -0.00 | 2011-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,512,000 | -68,000 | 0.71 | -0.01 | 2011-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,072,000 | -80,000 | 0.59 | -0.01 | 2011-12-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -80,000 | 0.06 | -0.01 | 2011-12-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 764,000 | -80,000 | 0.06 | -0.01 | 2011-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,928,000 | -200,000 | 1.33 | -0.02 | 2011-12-28 |
| 21 | Total changed named holdings | 175,932,000 | 0 | 14.66 | 0.00 | ||
| 217 | Unchanged named holdings | 395,970,000 | 0 | 33.00 | 0.00 | ||
| 238 | Total named holdings | 571,902,000 | 0 | 47.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,232,000 | 0 | 0.19 | 0.00 | ||
| 255 | Total securities in CCASS | 574,134,000 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 625,866,000 | 0 | 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 | 2011-12-22 |
| Volume | 712,000 |
| Turnover | 371,440 |
| Average price | 0.522 |
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