CCASS holding changes

Cybernaut International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01020	2010-07-07			Docs

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	14,364,000	692,000	1.20	0.06	2012-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	77,492,000	412,000	6.46	0.03	2012-08-16
3	B01818	I-ACCESS INVESTORS LTD	2,384,000	28,000	0.20	0.00	2012-08-16
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,788,000	-16,000	0.65	-0.00	2012-08-16
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,868,000	-20,000	0.24	-0.00	2012-08-16
6	B01183	CHONG HING SECURITIES LTD	3,208,000	-20,000	0.27	-0.00	2012-08-16
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-20,000		-0.00	2012-08-16
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,976,000	-28,000	0.33	-0.00	2012-08-16
9	C00048	CHIYU BANKING CORPORATION LTD	1,608,000	-120,000	0.13	-0.01	2012-08-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,620,000	-200,000	0.64	-0.02	2012-08-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	94,911,600	-708,000	7.91	-0.06	2012-08-16
11		Total changed named holdings	216,219,600	0	18.02	0.00
230		Unchanged named holdings	351,784,400	0	29.32	0.00
241		Total named holdings	568,004,000	0	47.33	0.00
20		Unnamed Investor Participants	5,972,000	0	0.50	0.00
261		Total securities in CCASS	573,976,000	0	47.83	0.00
		Securities not in CCASS	626,024,000	0	52.17	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

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