Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,796,000 | 272,000 | 6.82 | 0.02 | 2012-09-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,904,000 | 132,000 | 2.16 | 0.01 | 2012-09-13 |
| 3 | C00010 | CITIBANK N.A. | 14,824,000 | 120,000 | 1.24 | 0.01 | 2012-09-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,724,000 | 100,000 | 0.73 | 0.01 | 2012-09-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,168,000 | 64,000 | 0.35 | 0.01 | 2012-09-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | -12,000 | 0.06 | -0.00 | 2012-09-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,752,000 | -20,000 | 0.40 | -0.00 | 2012-09-13 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 996,000 | -20,000 | 0.08 | -0.00 | 2012-09-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,424,000 | -24,000 | 0.95 | -0.00 | 2012-09-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,788,000 | -52,000 | 1.07 | -0.00 | 2012-09-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | -80,000 | 0.19 | -0.01 | 2012-09-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,012,000 | -180,000 | 1.25 | -0.01 | 2012-09-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,379,600 | -300,000 | 7.45 | -0.03 | 2012-09-13 |
| 13 | Total changed named holdings | 272,831,600 | 0 | 22.74 | 0.00 | ||
| 222 | Unchanged named holdings | 295,072,400 | 0 | 24.59 | 0.00 | ||
| 235 | Total named holdings | 567,904,000 | 0 | 47.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,072,000 | 0 | 0.51 | 0.00 | ||
| 255 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 724,000 |
| Turnover | 274,280 |
| Average price | 0.379 |
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