Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 104,983,600 | 100,000 | 8.75 | 0.01 | 2012-07-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,772,000 | 28,000 | 0.65 | 0.00 | 2012-07-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,904,000 | 28,000 | 0.74 | 0.00 | 2012-07-26 |
| 4 | B01610 | KGI ASIA LTD | 3,912,000 | 8,000 | 0.33 | 0.00 | 2012-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-07-26 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | -80,000 | 0.03 | -0.01 | 2012-07-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,691 | -80,000 | 0.00 | -0.01 | 2012-07-26 |
| 7 | Total changed named holdings | 125,937,291 | 0 | 10.49 | 0.00 | ||
| 231 | Unchanged named holdings | 442,162,709 | 0 | 36.85 | 0.00 | ||
| 238 | Total named holdings | 568,100,000 | 0 | 47.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,972,000 | 0 | 0.50 | 0.00 | ||
| 258 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 212,000 |
| Turnover | 83,160 |
| Average price | 0.392 |
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