Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,364,000 | 728,000 | 5.36 | 0.06 | 2012-07-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,764,000 | 228,000 | 0.73 | 0.02 | 2012-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,272,000 | 140,000 | 0.61 | 0.01 | 2012-07-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,996,000 | 100,000 | 0.42 | 0.01 | 2012-07-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,000 | 80,000 | 0.10 | 0.01 | 2012-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,516,000 | 60,000 | 0.38 | 0.01 | 2012-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,440,000 | 28,000 | 4.79 | 0.00 | 2012-07-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2012-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,496,000 | 20,000 | 0.96 | 0.00 | 2012-07-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,880,000 | 4,000 | 0.41 | 0.00 | 2012-07-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | -4,000 | 0.09 | -0.00 | 2012-07-23 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2012-07-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,416,000 | -52,000 | 0.20 | -0.00 | 2012-07-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -120,000 | 0.01 | -0.01 | 2012-07-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,744,000 | -160,000 | 0.65 | -0.01 | 2012-07-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,308,000 | -372,000 | 0.94 | -0.03 | 2012-07-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,019,600 | -648,000 | 8.83 | -0.05 | 2012-07-23 |
| 18 | Total changed named holdings | 293,771,600 | 4,000 | 24.48 | 0.00 | ||
| 220 | Unchanged named holdings | 274,328,400 | 0 | 22.86 | 0.00 | ||
| 238 | Total named holdings | 568,100,000 | 4,000 | 47.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,972,000 | 0 | 0.50 | 0.00 | ||
| 258 | Total securities in CCASS | 574,072,000 | 4,000 | 47.84 | 0.00 | ||
| Securities not in CCASS | 625,928,000 | -4,000 | 52.16 | -0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 1,540,000 |
| Turnover | 615,580 |
| Average price | 0.400 |
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