Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,239,600 | 160,000 | 9.52 | 0.01 | 2012-03-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,704,000 | 148,000 | 0.48 | 0.01 | 2012-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,004,000 | 112,000 | 0.92 | 0.01 | 2012-03-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 332,000 | 72,000 | 0.03 | 0.01 | 2012-03-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,624,000 | 56,000 | 2.05 | 0.00 | 2012-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,144,000 | 52,000 | 2.35 | 0.00 | 2012-03-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | 52,000 | 0.06 | 0.00 | 2012-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,728,000 | 48,000 | 3.73 | 0.00 | 2012-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,548,000 | 40,000 | 0.38 | 0.00 | 2012-03-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,424,000 | 40,000 | 0.37 | 0.00 | 2012-03-29 |
| 11 | B01610 | KGI ASIA LTD | 3,584,000 | 36,000 | 0.30 | 0.00 | 2012-03-29 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,332,000 | 28,000 | 0.11 | 0.00 | 2012-03-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,832,000 | 20,000 | 0.57 | 0.00 | 2012-03-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,972,000 | 12,000 | 0.25 | 0.00 | 2012-03-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,260,000 | 12,000 | 1.35 | 0.00 | 2012-03-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,552,000 | 8,000 | 0.30 | 0.00 | 2012-03-29 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-03-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,428,000 | 8,000 | 0.20 | 0.00 | 2012-03-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,476,000 | -4,000 | 5.29 | -0.00 | 2012-03-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -8,000 | 0.04 | -0.00 | 2012-03-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,644,000 | -28,000 | 1.22 | -0.00 | 2012-03-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | -28,000 | 0.17 | -0.00 | 2012-03-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,000 | -40,000 | 0.26 | -0.00 | 2012-03-29 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,000 | -52,000 | 0.01 | -0.00 | 2012-03-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | -56,000 | 0.08 | -0.00 | 2012-03-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 220,000 | -60,000 | 0.02 | -0.00 | 2012-03-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,776,000 | -80,000 | 0.65 | -0.01 | 2012-03-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,020,000 | -100,000 | 1.08 | -0.01 | 2012-03-29 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,624,000 | -100,000 | 0.39 | -0.01 | 2012-03-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | -124,000 | 0.05 | -0.01 | 2012-03-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,848,000 | -128,000 | 0.49 | -0.01 | 2012-03-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,120,000 | -156,000 | 0.59 | -0.01 | 2012-03-29 |
| 32 | Total changed named holdings | 399,511,600 | -52,000 | 33.29 | -0.00 | ||
| 212 | Unchanged named holdings | 169,732,400 | 0 | 14.14 | 0.00 | ||
| 244 | Total named holdings | 569,244,000 | -52,000 | 47.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,828,000 | 52,000 | 0.40 | 0.00 | ||
| 263 | Total securities in CCASS | 574,072,000 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 625,928,000 | 0 | 52.16 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 1,720,000 |
| Turnover | 1,067,880 |
| Average price | 0.621 |
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