Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01130 | BOCI SECURITIES LTD | 13,672,000 | 508,000 | 1.14 | 0.04 | 2012-08-13 |
| 2 | B01709 | RPS INVESTMENT LTD | 796,000 | 392,000 | 0.07 | 0.03 | 2012-08-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,000 | 120,000 | 0.14 | 0.01 | 2012-08-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 100,000 | 0.06 | 0.01 | 2012-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,560,000 | 100,000 | 0.96 | 0.01 | 2012-08-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,568,000 | 60,000 | 0.71 | 0.00 | 2012-08-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,896,000 | 56,000 | 0.57 | 0.00 | 2012-08-13 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 996,000 | 56,000 | 0.08 | 0.00 | 2012-08-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,000 | 24,000 | 0.18 | 0.00 | 2012-08-13 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,240,000 | -32,000 | 6.35 | -0.00 | 2012-08-13 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-08-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,172,000 | -60,000 | 0.35 | -0.01 | 2012-08-13 |
| 14 | B01129 | WOCOM SECURITIES LTD | 25,184,000 | -60,000 | 2.10 | -0.00 | 2012-08-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,688,000 | -88,000 | 0.14 | -0.01 | 2012-08-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,452,000 | -100,000 | 0.29 | -0.01 | 2012-08-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,968,000 | -100,000 | 0.41 | -0.01 | 2012-08-13 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,000 | -100,000 | 0.04 | -0.01 | 2012-08-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,276,000 | -100,000 | 0.69 | -0.01 | 2012-08-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -120,000 | -0.01 | 2012-08-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,292,000 | -200,000 | 4.61 | -0.02 | 2012-08-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,975,600 | -436,000 | 8.00 | -0.04 | 2012-08-13 |
| 22 | Total changed named holdings | 322,907,600 | 0 | 26.91 | 0.00 | ||
| 219 | Unchanged named holdings | 245,092,400 | 0 | 20.42 | 0.00 | ||
| 241 | Total named holdings | 568,000,000 | 0 | 47.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,972,000 | 0 | 0.50 | 0.00 | ||
| 261 | Total securities in CCASS | 573,972,000 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 626,028,000 | 0 | 52.17 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,572,000 |
| Turnover | 664,480 |
| Average price | 0.423 |
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