Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000,000 | 336,000 | 0.50 | 0.03 | 2012-05-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,204,000 | 192,000 | 0.93 | 0.02 | 2012-05-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,420,000 | 56,000 | 0.20 | 0.00 | 2012-05-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,216,000 | 48,000 | 0.68 | 0.00 | 2012-05-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,332,000 | 20,000 | 5.19 | 0.00 | 2012-05-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,040,000 | -12,000 | 0.25 | -0.00 | 2012-05-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 364,000 | -20,000 | 0.03 | -0.00 | 2012-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,300,000 | -40,000 | 0.36 | -0.00 | 2012-05-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | -48,000 | 0.09 | -0.00 | 2012-05-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -60,000 | 0.05 | -0.01 | 2012-05-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,332,000 | -88,000 | 0.44 | -0.01 | 2012-05-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,004,000 | -120,000 | 3.92 | -0.01 | 2012-05-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 456,000 | -264,000 | 0.04 | -0.02 | 2012-05-08 |
| 13 | Total changed named holdings | 152,440,000 | 0 | 12.70 | 0.00 | ||
| 231 | Unchanged named holdings | 415,944,000 | 0 | 34.66 | 0.00 | ||
| 244 | Total named holdings | 568,384,000 | 0 | 47.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,688,000 | 0 | 0.47 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 604,000 |
| Turnover | 295,860 |
| Average price | 0.490 |
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